TREFELLER'N AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	2 197 000	2 085 000	1 775 000
Net Income	16 000	191 000	280 000	97 000
Total Assets	1 790 000	2 052 000	1 973 000	1 661 000
Total Equity	1 360 000	1 344 000	1 153 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	2 197 000	2 085 000	1 775 000
Expenditure	1 758 000	1 948 000	1 728 000	1 622 000
Operating Profit	28 000	249 000	357 000	153 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	22 000	26 000
Financial Balance	−8 000	−12 000	−22 000	−26 000
Earnings Before Tax	19 000	237 000	336 000	127 000
Tax	3 000	46 000	55 000	30 000
Net Income	16 000	191 000	280 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 519 000	1 602 000	1 686 000	1 372 000
Total Current Assets	270 000	449 000	288 000	288 000
Total Assets	1 790 000	2 052 000	1 973 000	1 661 000
Total Retained Equity	1 160 000	1 144 000	953 000	673 000
Total Equity	1 360 000	1 344 000	1 153 000	873 000
Total Long-Term Debt	62 000	135 000	308 000	382 000
Total Current Debt	368 000	573 000	512 000	405 000
Total Equity and Debt	1 790 000	2 052 000	1 973 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	2 197 000	2 085 000	1 775 000
Other Income	0	0	0	0
Revenue	1 786 000	2 197 000	2 085 000	1 775 000
Cost of Goods Sold	22 000	59 000	60 000	83 000
Salary Costs	1 272 000	1 368 000	1 125 000	928 000
Depreciation	83 000	83 000	94 000	149 000
Impairment	0	0	0	0
Expenditure	1 758 000	1 948 000	1 728 000	1 622 000
Operating Profit	28 000	249 000	357 000	153 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	22 000	26 000
Financial Balance	−8 000	−12 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	16 000	191 000	280 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	1 236 000	1 257 000	1 215 000
Machinery and Plant Facilities	288 000	334 000	380 000	60 000
Fixtures	15 000	32 000	49 000	97 000
Total Tangible Assets	1 519 000	1 602 000	1 686 000	1 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 519 000	1 602 000	1 686 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	301 000	251 000	215 000
Total Current Assets	270 000	449 000	288 000	288 000
Total Assets	1 790 000	2 052 000	1 973 000	1 661 000
Total Equity	1 360 000	1 344 000	1 153 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	135 000	308 000	382 000
Creditors	32 000	28 000	31 000	29 000
Unpaid Taxes	123 000	234 000	163 000	153 000
Dividends	0	0	0	0
Other Current Debt	209 000	264 000	263 000	193 000
Total Current Debt	368 000	573 000	512 000	405 000
Total Equity and Debt	1 790 000	2 052 000	1 973 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	14,21 %	24,28 %	11,11 %
Debt-to-Equity Ratio	0,05	0,1	0,27	0,44
Operating Profit Margin	1,57 %	11,33 %	17,12 %	8,62 %
Current Ratio	0,73	0,78	0,56	0,71
Quick Ratio	0,73	0,78	0,56	0,71
Equity Ratio	0,76	0,65	0,58	0,53
Gross Profit Margin	98,77 %	97,31 %	97,12 %	95,32 %