KJELL TRENGEREID AS

5650 TYSSE

Finances

Return on Equity

2,94 %

Current Ratio

7,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	949 000	1 204 000	1 425 000
Net Income	431 000	460 000	627 000	708 000
Total Assets	15 491 000	15 385 000	15 264 000	14 993 000
Total Equity	14 641 000	14 210 000	13 750 000	13 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	949 000	1 204 000	1 425 000
Expenditure	434 000	417 000	289 000	518 000
Operating Profit	605 000	533 000	915 000	908 000
Financial Income	59 000	78 000	45 000	45 000
Financial Costs	92 000	21 000	160 000	45 000
Financial Balance	−33 000	57 000	−115 000	0
Earnings Before Tax	572 000	590 000	800 000	908 000
Tax	141 000	130 000	172 000	200 000
Net Income	431 000	460 000	627 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 834 000	14 591 000	14 290 000	13 551 000
Total Current Assets	2 656 000	793 000	974 000	1 442 000
Total Assets	15 491 000	15 385 000	15 264 000	14 993 000
Total Retained Equity	14 431 000	14 000 000	13 540 000	12 913 000
Total Equity	14 641 000	14 210 000	13 750 000	13 123 000
Total Long-Term Debt	501 000	805 000	1 124 000	1 415 000
Total Current Debt	349 000	369 000	390 000	455 000
Total Equity and Debt	15 491 000	15 385 000	15 264 000	14 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 039 000	949 000	1 204 000	1 425 000
Revenue	1 039 000	949 000	1 204 000	1 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	299 000	321 000	393 000
Impairment	0	0	0	0
Expenditure	434 000	417 000	289 000	518 000
Operating Profit	605 000	533 000	915 000	908 000
Financial Income	59 000	78 000	45 000	45 000
Financial Costs	92 000	21 000	160 000	45 000
Financial Balance	−33 000	57 000	−115 000	0
Dividends	0	0	0	0
Net Income	431 000	460 000	627 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 194 000	3 194 000	3 194 000	3 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 345 000	1 660 000	1 437 000	1 758 000
Total Tangible Assets	4 539 000	4 854 000	4 631 000	4 952 000
Total Fiancial Fixed Assets	8 295 000	9 737 000	9 659 000	8 599 000
Total Fixed Assets	12 834 000	14 591 000	14 290 000	13 551 000
Stock	0	0	0	0
Total Investments	1 429 000	0	0	0
Cash, Bank	1 121 000	626 000	826 000	1 192 000
Total Current Assets	2 656 000	793 000	974 000	1 442 000
Total Assets	15 491 000	15 385 000	15 264 000	14 993 000
Total Equity	14 641 000	14 210 000	13 750 000	13 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	805 000	1 124 000	1 415 000
Creditors	44 000	47 000	28 000	46 000
Unpaid Taxes	2 000	12 000	15 000	32 000
Dividends	0	0	0	0
Other Current Debt	189 000	189 000	201 000	188 000
Total Current Debt	349 000	369 000	390 000	455 000
Total Equity and Debt	15 491 000	15 385 000	15 264 000	14 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	3,24 %	4,56 %	5,4 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,11
Operating Profit Margin	58,23 %	56,16 %	76 %	63,72 %
Current Ratio	7,61	2,15	2,5	3,17
Quick Ratio	7,61	2,15	2,5	3,17
Equity Ratio	0,95	0,92	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %