TRETINDEN AS

8400 SORTLAND

Finances

Return on Equity

−38,79 %

Current Ratio

3,03

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	549 000	527 000	496 000
Net Income	−782 000	521 000	332 000	183 000
Total Assets	7 671 000	7 637 000	7 324 000	7 203 000
Total Equity	2 016 000	2 798 000	2 277 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	549 000	527 000	496 000
Expenditure	1 018 000	108 000	109 000	226 000
Operating Profit	−622 000	441 000	419 000	270 000
Financial Income	0	280 000	120 000	120 000
Financial Costs	160 000	124 000	146 000	189 000
Financial Balance	−160 000	156 000	−26 000	−69 000
Earnings Before Tax	−782 000	597 000	392 000	201 000
Tax	0	76 000	61 000	19 000
Net Income	−782 000	521 000	332 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 161 000	7 161 000	7 161 000	7 161 000
Total Current Assets	509 000	476 000	163 000	42 000
Total Assets	7 671 000	7 637 000	7 324 000	7 203 000
Total Retained Equity	1 448 000	2 230 000	1 709 000	1 377 000
Total Equity	2 016 000	2 798 000	2 277 000	1 946 000
Total Long-Term Debt	5 487 000	4 763 000	4 985 000	5 208 000
Total Current Debt	168 000	77 000	61 000	50 000
Total Equity and Debt	7 671 000	7 637 000	7 324 000	7 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	549 000	527 000	496 000
Revenue	396 000	549 000	527 000	496 000
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	1 018 000	108 000	109 000	226 000
Operating Profit	−622 000	441 000	419 000	270 000
Financial Income	0	280 000	120 000	120 000
Financial Costs	160 000	124 000	146 000	189 000
Financial Balance	−160 000	156 000	−26 000	−69 000
Dividends	0	0	0	0
Net Income	−782 000	521 000	332 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 593 000	6 593 000	6 593 000	6 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 593 000	6 593 000	6 593 000	6 593 000
Total Fiancial Fixed Assets	568 000	568 000	568 000	568 000
Total Fixed Assets	7 161 000	7 161 000	7 161 000	7 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	462 000	151 000	30 000
Total Current Assets	509 000	476 000	163 000	42 000
Total Assets	7 671 000	7 637 000	7 324 000	7 203 000
Total Equity	2 016 000	2 798 000	2 277 000	1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 487 000	4 763 000	4 985 000	5 208 000
Creditors	141 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	1 000	1 000	31 000
Total Current Debt	168 000	77 000	61 000	50 000
Total Equity and Debt	7 671 000	7 637 000	7 324 000	7 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,79 %	18,62 %	14,58 %	9,4 %
Debt-to-Equity Ratio	2,72	1,7	2,19	2,68
Operating Profit Margin	−157,07 %	80,33 %	79,51 %	54,44 %
Current Ratio	3,03	6,18	2,67	0,84
Quick Ratio	3,03	6,18	2,67	0,84
Equity Ratio	0,26	0,37	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %