TRE BRØR AS

5700 VOSS

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

2,98

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 625 000	1 410 000	652 000
Net Income	−272 000	−330 000	−292 000	−129 000
Total Assets	6 570 000	6 566 000	4 556 000	4 112 000
Total Equity	−3 766 000	−3 827 000	−3 847 000	−3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 773 000	2 625 000	1 410 000	652 000
Expenditure	2 755 000	2 738 000	1 491 000	586 000
Operating Profit	18 000	−112 000	−82 000	66 000
Financial Income	8 000	7 000	0	4 000
Financial Costs	373 000	318 000	292 000	235 000
Financial Balance	−365 000	−311 000	−292 000	−231 000
Earnings Before Tax	−348 000	−423 000	−374 000	−165 000
Tax	−76 000	−93 000	−82 000	−36 000
Net Income	−272 000	−330 000	−292 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	4 804 000	3 877 000	3 851 000
Total Current Assets	1 147 000	1 762 000	679 000	260 000
Total Assets	6 570 000	6 566 000	4 556 000	4 112 000
Total Retained Equity	−5 106 000	−4 834 000	−4 504 000	−4 212 000
Total Equity	−3 766 000	−3 827 000	−3 847 000	−3 556 000
Total Long-Term Debt	9 950 000	9 962 000	8 175 000	7 599 000
Total Current Debt	385 000	431 000	228 000	69 000
Total Equity and Debt	6 570 000	6 566 000	4 556 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 625 000	1 410 000	652 000
Other Income	0	0	0	0
Revenue	2 773 000	2 625 000	1 410 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	40 000	95 000	0
Depreciation	278 000	296 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	2 755 000	2 738 000	1 491 000	586 000
Operating Profit	18 000	−112 000	−82 000	66 000
Financial Income	8 000	7 000	0	4 000
Financial Costs	373 000	318 000	292 000	235 000
Financial Balance	−365 000	−311 000	−292 000	−231 000
Dividends	0	0	0	0
Net Income	−272 000	−330 000	−292 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	625 000	630 000	548 000
Real Eastate	4 590 000	3 977 000	3 065 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	202 000	182 000	124 000
Total Tangible Assets	4 816 000	4 179 000	3 247 000	3 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	4 804 000	3 877 000	3 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	892 000	364 000	19 000
Total Current Assets	1 147 000	1 762 000	679 000	260 000
Total Assets	6 570 000	6 566 000	4 556 000	4 112 000
Total Equity	−3 766 000	−3 827 000	−3 847 000	−3 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 950 000	9 962 000	8 175 000	7 599 000
Creditors	245 000	209 000	175 000	28 000
Unpaid Taxes	28 000	0	37 000	34 000
Dividends	0	0	0	0
Other Current Debt	112 000	222 000	16 000	7 000
Total Current Debt	385 000	431 000	228 000	69 000
Total Equity and Debt	6 570 000	6 566 000	4 556 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	8,62 %	7,59 %	3,63 %
Debt-to-Equity Ratio	−2,64	−2,6	−2,13	−2,14
Operating Profit Margin	0,65 %	−4,27 %	−5,82 %	10,12 %
Current Ratio	2,98	4,09	2,98	3,77
Quick Ratio	2,98	4,09	2,98	3,77
Equity Ratio	−0,57	−0,58	−0,84	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %