TREHØVDINGEN AS

4625 FLEKKERØY

Finances

Return on Equity

2,48 %

Current Ratio

446,64

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	338 000	1 761 000	−1 689 000	2 173 000
Total Assets	16 788 000	15 348 000	13 566 000	16 139 000
Total Equity	13 622 000	13 284 000	11 523 000	13 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	42 000	38 000	103 000
Operating Profit	−71 000	−42 000	−38 000	−103 000
Financial Income	522 000	2 006 000	2 102 000	5 859 000
Financial Costs	102 000	143 000	3 710 000	3 141 000
Financial Balance	420 000	1 863 000	−1 608 000	2 718 000
Earnings Before Tax	349 000	1 822 000	−1 646 000	2 615 000
Tax	11 000	61 000	43 000	442 000
Net Income	338 000	1 761 000	−1 689 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 535 000	5 997 000	1 923 000	877 000
Total Current Assets	6 253 000	9 350 000	11 643 000	15 262 000
Total Assets	16 788 000	15 348 000	13 566 000	16 139 000
Total Retained Equity	13 522 000	13 184 000	11 423 000	13 112 000
Total Equity	13 622 000	13 284 000	11 523 000	13 212 000
Total Long-Term Debt	3 152 000	2 000 000	2 000 000	2 000 000
Total Current Debt	14 000	64 000	44 000	928 000
Total Equity and Debt	16 788 000	15 348 000	13 566 000	16 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	42 000	38 000	103 000
Operating Profit	−71 000	−42 000	−38 000	−103 000
Financial Income	522 000	2 006 000	2 102 000	5 859 000
Financial Costs	102 000	143 000	3 710 000	3 141 000
Financial Balance	420 000	1 863 000	−1 608 000	2 718 000
Dividends	0	0	0	0
Net Income	338 000	1 761 000	−1 689 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	10 435 000	5 897 000	1 823 000	777 000
Total Fixed Assets	10 535 000	5 997 000	1 923 000	877 000
Stock	0	0	0	0
Total Investments	6 077 000	9 106 000	9 897 000	12 583 000
Cash, Bank	175 000	244 000	1 746 000	2 679 000
Total Current Assets	6 253 000	9 350 000	11 643 000	15 262 000
Total Assets	16 788 000	15 348 000	13 566 000	16 139 000
Total Equity	13 622 000	13 284 000	11 523 000	13 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 152 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	486 000
Total Current Debt	14 000	64 000	44 000	928 000
Total Equity and Debt	16 788 000	15 348 000	13 566 000	16 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	13,26 %	−14,66 %	16,45 %
Debt-to-Equity Ratio	0,23	0,15	0,17	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	446,64	146,09	264,61	16,45
Quick Ratio	446,64	146,09	264,61	16,45
Equity Ratio	0,81	0,87	0,85	0,82
Gross Profit Margin	-	-	-	-