TRÆET AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

69,62 %

Current Ratio

0,18

Debt-to-Equity Ratio

12,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	909 000	972 000	1 038 000
Net Income	511 000	572 000	778 000	392 000
Total Assets	10 869 000	11 164 000	10 907 000	1 155 000
Total Equity	734 000	730 000	729 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	909 000	972 000	1 038 000
Expenditure	325 000	150 000	177 000	571 000
Operating Profit	735 000	758 000	795 000	467 000
Financial Income	300 000	270 000	20 000	0
Financial Costs	380 000	295 000	0	75 000
Financial Balance	−80 000	−25 000	20 000	−75 000
Earnings Before Tax	655 000	734 000	815 000	392 000
Tax	144 000	161 000	37 000	0
Net Income	511 000	572 000	778 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 713 000	10 978 000	8 799 000	936 000
Total Current Assets	155 000	186 000	2 108 000	220 000
Total Assets	10 869 000	11 164 000	10 907 000	1 155 000
Total Retained Equity	584 000	580 000	579 000	−68 000
Total Equity	734 000	730 000	729 000	82 000
Total Long-Term Debt	9 255 000	9 600 000	10 000 000	1 072 000
Total Current Debt	880 000	834 000	177 000	2 000
Total Equity and Debt	10 869 000	11 164 000	10 907 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 060 000	909 000	972 000	1 038 000
Revenue	1 060 000	909 000	972 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	150 000	177 000	571 000
Operating Profit	735 000	758 000	795 000	467 000
Financial Income	300 000	270 000	20 000	0
Financial Costs	380 000	295 000	0	75 000
Financial Balance	−80 000	−25 000	20 000	−75 000
Dividends	0	0	0	0
Net Income	511 000	572 000	778 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	936 000	936 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	936 000	936 000	936 000	936 000
Total Fiancial Fixed Assets	9 778 000	10 042 000	7 863 000	0
Total Fixed Assets	10 713 000	10 978 000	8 799 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	155 000	2 096 000	200 000
Total Current Assets	155 000	186 000	2 108 000	220 000
Total Assets	10 869 000	11 164 000	10 907 000	1 155 000
Total Equity	734 000	730 000	729 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 255 000	9 600 000	10 000 000	1 072 000
Creditors	51 000	0	0	−1 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	819 000	833 000	177 000	2 000
Total Current Debt	880 000	834 000	177 000	2 000
Total Equity and Debt	10 869 000	11 164 000	10 907 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,62 %	78,36 %	106,72 %	478,05 %
Debt-to-Equity Ratio	12,61	13,15	13,72	13,07
Operating Profit Margin	69,34 %	83,39 %	81,79 %	44,99 %
Current Ratio	0,18	0,22	11,91	110
Quick Ratio	0,18	0,22	11,91	110
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %