TREKANTEN SENTER EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

52,14 %

Current Ratio

6,77

Debt-to-Equity Ratio

26,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 607 000	5 975 000	6 009 000	5 887 000
Net Income	1 338 000	1 791 000	1 736 000	2 076 000
Total Assets	73 990 000	64 082 000	65 473 000	73 253 000
Total Equity	2 566 000	3 763 000	5 004 000	6 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 607 000	5 975 000	6 009 000	5 887 000
Expenditure	3 376 000	2 605 000	2 398 000	2 340 000
Operating Profit	3 231 000	3 370 000	3 611 000	3 546 000
Financial Income	562 000	410 000	381 000	200 000
Financial Costs	2 084 000	1 485 000	1 799 000	1 082 000
Financial Balance	−1 522 000	−1 075 000	−1 418 000	−882 000
Earnings Before Tax	1 709 000	2 295 000	2 193 000	2 665 000
Tax	371 000	504 000	457 000	588 000
Net Income	1 338 000	1 791 000	1 736 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 215 000	49 201 000	50 900 000	56 557 000
Total Current Assets	23 775 000	14 881 000	14 572 000	16 696 000
Total Assets	73 990 000	64 082 000	65 473 000	73 253 000
Total Retained Equity	0	124 000	1 364 000	2 530 000
Total Equity	2 566 000	3 763 000	5 004 000	6 169 000
Total Long-Term Debt	67 910 000	57 078 000	57 800 000	57 754 000
Total Current Debt	3 514 000	3 241 000	2 669 000	9 330 000
Total Equity and Debt	73 990 000	64 082 000	65 473 000	73 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 607 000	5 975 000	6 009 000	5 887 000
Other Income	0	0	0	0
Revenue	6 607 000	5 975 000	6 009 000	5 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 540 000	1 540 000	1 513 000	1 743 000
Impairment	0	0	0	0
Expenditure	3 376 000	2 605 000	2 398 000	2 340 000
Operating Profit	3 231 000	3 370 000	3 611 000	3 546 000
Financial Income	562 000	410 000	381 000	200 000
Financial Costs	2 084 000	1 485 000	1 799 000	1 082 000
Financial Balance	−1 522 000	−1 075 000	−1 418 000	−882 000
Dividends	0	0	0	0
Net Income	1 338 000	1 791 000	1 736 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	575 000	491 000	430 000
Real Eastate	33 633 000	31 771 000	32 625 000	33 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 633 000	31 771 000	32 625 000	33 078 000
Total Fiancial Fixed Assets	15 932 000	16 854 000	17 785 000	23 048 000
Total Fixed Assets	50 215 000	49 201 000	50 900 000	56 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	1 000	853 000	1 437 000
Total Current Assets	23 775 000	14 881 000	14 572 000	16 696 000
Total Assets	73 990 000	64 082 000	65 473 000	73 253 000
Total Equity	2 566 000	3 763 000	5 004 000	6 169 000
Short-Term Group Debt	2 025 000	2 675 000	2 353 000	8 217 000
Total Long-Term Debt	67 910 000	57 078 000	57 800 000	57 754 000
Creditors	546 000	289 000	162 000	190 000
Unpaid Taxes	0	0	60 000	0
Dividends	0	0	0	0
Other Current Debt	944 000	278 000	94 000	922 000
Total Current Debt	3 514 000	3 241 000	2 669 000	9 330 000
Total Equity and Debt	73 990 000	64 082 000	65 473 000	73 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,14 %	47,6 %	34,69 %	33,65 %
Debt-to-Equity Ratio	26,47	15,17	11,55	9,36
Operating Profit Margin	48,9 %	56,4 %	60,09 %	60,23 %
Current Ratio	6,77	4,59	5,46	1,79
Quick Ratio	6,77	4,59	5,46	1,79
Equity Ratio	0,03	0,06	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %