TRE & HAGE AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 300 000	4 284 000	4 922 000
Net Income	254 000	124 000	351 000	483 000
Total Assets	3 884 000	3 328 000	3 498 000	3 288 000
Total Equity	2 792 000	2 688 000	2 564 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 300 000	4 284 000	4 922 000
Expenditure	2 930 000	3 157 000	3 853 000	4 323 000
Operating Profit	284 000	144 000	430 000	599 000
Financial Income	24 000	18 000	18 000	15 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	22 000	16 000	16 000	13 000
Earnings Before Tax	306 000	160 000	447 000	612 000
Tax	52 000	36 000	96 000	129 000
Net Income	254 000	124 000	351 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	119 000	200 000	281 000
Total Current Assets	3 598 000	3 209 000	3 298 000	3 007 000
Total Assets	3 884 000	3 328 000	3 498 000	3 288 000
Total Retained Equity	2 692 000	2 588 000	2 464 000	2 363 000
Total Equity	2 792 000	2 688 000	2 564 000	2 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 092 000	640 000	934 000	826 000
Total Equity and Debt	3 884 000	3 328 000	3 498 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	3 300 000	4 284 000	4 922 000
Other Income	29 000	0	0	0
Revenue	3 214 000	3 300 000	4 284 000	4 922 000
Cost of Goods Sold	445 000	364 000	540 000	730 000
Salary Costs	1 817 000	2 022 000	2 516 000	2 712 000
Depreciation	50 000	57 000	57 000	62 000
Impairment	0	0	0	0
Expenditure	2 930 000	3 157 000	3 853 000	4 323 000
Operating Profit	284 000	144 000	430 000	599 000
Financial Income	24 000	18 000	18 000	15 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	22 000	16 000	16 000	13 000
Dividends	150 000	0	100 000	0
Net Income	254 000	124 000	351 000	483 000

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	279 000	88 000	145 000	202 000
Total Tangible Assets	279 000	88 000	145 000	202 000
Total Fiancial Fixed Assets	7 000	31 000	55 000	80 000
Total Fixed Assets	286 000	119 000	200 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 125 000	2 932 000	3 101 000	2 540 000
Total Current Assets	3 598 000	3 209 000	3 298 000	3 007 000
Total Assets	3 884 000	3 328 000	3 498 000	3 288 000
Total Equity	2 792 000	2 688 000	2 564 000	2 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	105 000	124 000	24 000
Unpaid Taxes	204 000	208 000	249 000	295 000
Dividends	150 000	0	100 000	0
Other Current Debt	317 000	292 000	365 000	377 000
Total Current Debt	1 092 000	640 000	934 000	826 000
Total Equity and Debt	3 884 000	3 328 000	3 498 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	4,61 %	13,69 %	19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	4,36 %	10,04 %	12,17 %
Current Ratio	3,29	5,01	3,53	3,64
Quick Ratio	3,29	5,01	3,53	3,64
Equity Ratio	0,72	0,81	0,73	0,75
Gross Profit Margin	86,15 %	88,97 %	87,39 %	85,17 %