TREBYGG STRAND AS

4100 JØRPELAND

Finances

Return on Equity

6,9 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 551 000	31 028 000	31 477 000	24 035 000
Net Income	171 000	844 000	1 734 000	−1 737 000
Total Assets	14 952 000	15 520 000	15 366 000	10 812 000
Total Equity	2 478 000	2 306 000	1 462 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 551 000	31 028 000	31 477 000	24 035 000
Expenditure	31 917 000	29 570 000	28 882 000	25 830 000
Operating Profit	634 000	1 458 000	2 595 000	−1 796 000
Financial Income	−3 000	0	29 000	16 000
Financial Costs	391 000	342 000	401 000	447 000
Financial Balance	−394 000	−342 000	−372 000	−431 000
Earnings Before Tax	240 000	1 116 000	2 223 000	−2 227 000
Tax	69 000	272 000	489 000	−490 000
Net Income	171 000	844 000	1 734 000	−1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 935 000	5 876 000	6 587 000	7 391 000
Total Current Assets	9 017 000	9 643 000	8 779 000	3 420 000
Total Assets	14 952 000	15 520 000	15 366 000	10 812 000
Total Retained Equity	2 278 000	2 106 000	1 262 000	−472 000
Total Equity	2 478 000	2 306 000	1 462 000	−272 000
Total Long-Term Debt	6 567 000	6 697 000	7 349 000	7 075 000
Total Current Debt	5 907 000	6 516 000	6 555 000	4 008 000
Total Equity and Debt	14 952 000	15 520 000	15 366 000	10 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 288 000	30 762 000	31 110 000	23 648 000
Other Income	263 000	265 000	367 000	387 000
Revenue	32 551 000	31 028 000	31 477 000	24 035 000
Cost of Goods Sold	16 880 000	16 708 000	16 653 000	12 672 000
Salary Costs	10 982 000	9 860 000	9 743 000	10 114 000
Depreciation	835 000	855 000	901 000	925 000
Impairment	0	0	0	0
Expenditure	31 917 000	29 570 000	28 882 000	25 830 000
Operating Profit	634 000	1 458 000	2 595 000	−1 796 000
Financial Income	−3 000	0	29 000	16 000
Financial Costs	391 000	342 000	401 000	447 000
Financial Balance	−394 000	−342 000	−372 000	−431 000
Dividends	0	0	0	0
Net Income	171 000	844 000	1 734 000	−1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	110 000	0	44 000
Real Eastate	4 838 000	5 486 000	6 134 000	6 782 000
Machinery and Plant Facilities	0	0	10 000	22 000
Fixtures	515 000	280 000	443 000	544 000
Total Tangible Assets	5 353 000	5 766 000	6 587 000	7 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 935 000	5 876 000	6 587 000	7 391 000
Stock	113 000	158 000	156 000	119 000
Total Investments	0	0	0	0
Cash, Bank	2 504 000	5 240 000	1 659 000	558 000
Total Current Assets	9 017 000	9 643 000	8 779 000	3 420 000
Total Assets	14 952 000	15 520 000	15 366 000	10 812 000
Total Equity	2 478 000	2 306 000	1 462 000	−272 000
Short-Term Group Debt	0	0	360 000	0
Total Long-Term Debt	6 567 000	6 697 000	7 349 000	7 075 000
Creditors	1 773 000	1 163 000	2 137 000	1 416 000
Unpaid Taxes	1 147 000	1 556 000	1 466 000	1 133 000
Dividends	0	0	0	0
Other Current Debt	2 446 000	3 068 000	2 575 000	1 450 000
Total Current Debt	5 907 000	6 516 000	6 555 000	4 008 000
Total Equity and Debt	14 952 000	15 520 000	15 366 000	10 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	36,6 %	118,6 %	638,6 %
Debt-to-Equity Ratio	2,65	2,9	5,03	−26,01
Operating Profit Margin	1,95 %	4,7 %	8,24 %	−7,47 %
Current Ratio	1,53	1,48	1,34	0,85
Quick Ratio	1,56	1,52	1,37	0,88
Equity Ratio	0,17	0,15	0,1	−0,03
Gross Profit Margin	48,14 %	46,15 %	47,09 %	47,28 %