TREKANTEN BOLIGSAMEIE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	303 000	302 000	302 000
Net Income	23 000	7 000	−2 000	29 000
Total Assets	304 000	335 000	321 000	226 000
Total Equity	233 000	210 000	203 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	303 000	302 000	302 000
Expenditure	324 000	296 000	305 000	275 000
Operating Profit	22 000	7 000	−2 000	27 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	23 000	7 000	−2 000	29 000
Tax	0	0	0	0
Net Income	23 000	7 000	−2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	335 000	321 000	226 000
Total Assets	304 000	335 000	321 000	226 000
Total Retained Equity	233 000	210 000	203 000	205 000
Total Equity	233 000	210 000	203 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	125 000	117 000	21 000
Total Equity and Debt	304 000	335 000	321 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	303 000	302 000	302 000
Revenue	346 000	303 000	302 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	296 000	305 000	275 000
Operating Profit	22 000	7 000	−2 000	27 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	23 000	7 000	−2 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	231 000	226 000	220 000
Total Current Assets	304 000	335 000	321 000	226 000
Total Assets	304 000	335 000	321 000	226 000
Total Equity	233 000	210 000	203 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	124 000	112 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	3 000
Total Current Debt	71 000	125 000	117 000	21 000
Total Equity and Debt	304 000	335 000	321 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	3,33 %	−0,99 %	14,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,36 %	2,31 %	−0,66 %	8,94 %
Current Ratio	4,28	2,68	2,74	10,76
Quick Ratio	4,28	2,68	2,74	10,76
Equity Ratio	0,77	0,63	0,63	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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