B TRE AS

7800 NAMSOS

Finances

Return on Equity

−0,24 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 925 000	2 076 000	2 241 000
Net Income	−14 000	617 000	−841 000	108 000
Total Assets	24 298 000	25 238 000	22 279 000	18 123 000
Total Equity	5 886 000	5 900 000	5 282 000	6 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 925 000	2 076 000	2 241 000
Expenditure	1 355 000	1 581 000	1 969 000	1 801 000
Operating Profit	832 000	1 345 000	108 000	439 000
Financial Income	17 000	108 000	3 000	327 000
Financial Costs	827 000	648 000	1 043 000	639 000
Financial Balance	−810 000	−540 000	−1 040 000	−312 000
Earnings Before Tax	22 000	804 000	−932 000	127 000
Tax	36 000	187 000	−91 000	18 000
Net Income	−14 000	617 000	−841 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 862 000	24 329 000	21 342 000	16 531 000
Total Current Assets	436 000	909 000	937 000	1 592 000
Total Assets	24 298 000	25 238 000	22 279 000	18 123 000
Total Retained Equity	5 466 000	5 480 000	4 862 000	5 703 000
Total Equity	5 886 000	5 900 000	5 282 000	6 123 000
Total Long-Term Debt	17 966 000	18 616 000	16 488 000	11 662 000
Total Current Debt	446 000	722 000	509 000	337 000
Total Equity and Debt	24 298 000	25 238 000	22 279 000	18 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	2 063 000	847 000	478 000
Other Income	322 000	862 000	1 230 000	1 763 000
Revenue	2 188 000	2 925 000	2 076 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	56 000	117 000	88 000
Depreciation	526 000	536 000	547 000	552 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 581 000	1 969 000	1 801 000
Operating Profit	832 000	1 345 000	108 000	439 000
Financial Income	17 000	108 000	3 000	327 000
Financial Costs	827 000	648 000	1 043 000	639 000
Financial Balance	−810 000	−540 000	−1 040 000	−312 000
Dividends	0	0	0	0
Net Income	−14 000	617 000	−841 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	377 000	287 000	198 000
Real Eastate	21 790 000	22 317 000	19 578 000	14 787 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	21 790 000	22 317 000	19 578 000	14 789 000
Total Fiancial Fixed Assets	1 616 000	1 635 000	1 478 000	1 543 000
Total Fixed Assets	23 862 000	24 329 000	21 342 000	16 531 000
Stock	0	0	0	0
Total Investments	85 000	132 000	532 000	921 000
Cash, Bank	154 000	631 000	233 000	582 000
Total Current Assets	436 000	909 000	937 000	1 592 000
Total Assets	24 298 000	25 238 000	22 279 000	18 123 000
Total Equity	5 886 000	5 900 000	5 282 000	6 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 966 000	18 616 000	16 488 000	11 662 000
Creditors	16 000	123 000	91 000	59 000
Unpaid Taxes	2 000	2 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	314 000	319 000	417 000	199 000
Total Current Debt	446 000	722 000	509 000	337 000
Total Equity and Debt	24 298 000	25 238 000	22 279 000	18 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	10,46 %	−15,92 %	1,76 %
Debt-to-Equity Ratio	3,05	3,16	3,12	1,9
Operating Profit Margin	38,03 %	45,98 %	5,2 %	19,59 %
Current Ratio	0,98	1,26	1,84	4,72
Quick Ratio	0,98	1,26	1,84	4,72
Equity Ratio	0,24	0,23	0,24	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %