TREBET AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 464 000	4 040 000	4 379 000
Net Income	81 000	59 000	55 000	56 000
Total Assets	3 063 000	2 757 000	2 411 000	2 454 000
Total Equity	845 000	764 000	705 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 464 000	4 040 000	4 379 000
Expenditure	4 621 000	4 363 000	3 941 000	4 289 000
Operating Profit	132 000	101 000	100 000	89 000
Financial Income	10 000	8 000	9 000	14 000
Financial Costs	38 000	34 000	38 000	32 000
Financial Balance	−28 000	−26 000	−29 000	−18 000
Earnings Before Tax	104 000	75 000	71 000	72 000
Tax	23 000	17 000	16 000	16 000
Net Income	81 000	59 000	55 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 065 000	1 257 000	1 134 000
Total Current Assets	1 959 000	1 692 000	1 154 000	1 320 000
Total Assets	3 063 000	2 757 000	2 411 000	2 454 000
Total Retained Equity	745 000	664 000	605 000	550 000
Total Equity	845 000	764 000	705 000	650 000
Total Long-Term Debt	911 000	821 000	823 000	637 000
Total Current Debt	1 307 000	1 173 000	883 000	1 168 000
Total Equity and Debt	3 063 000	2 757 000	2 411 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 370 000	4 219 000	3 890 000	4 239 000
Other Income	383 000	246 000	150 000	140 000
Revenue	4 753 000	4 464 000	4 040 000	4 379 000
Cost of Goods Sold	932 000	1 390 000	1 728 000	1 955 000
Salary Costs	2 664 000	2 128 000	1 355 000	1 530 000
Depreciation	383 000	376 000	358 000	268 000
Impairment	0	0	0	0
Expenditure	4 621 000	4 363 000	3 941 000	4 289 000
Operating Profit	132 000	101 000	100 000	89 000
Financial Income	10 000	8 000	9 000	14 000
Financial Costs	38 000	34 000	38 000	32 000
Financial Balance	−28 000	−26 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	81 000	59 000	55 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	39 000	61 000	83 000
Machinery and Plant Facilities	19 000	31 000	43 000	25 000
Fixtures	1 067 000	995 000	1 153 000	1 027 000
Total Tangible Assets	1 103 000	1 065 000	1 257 000	1 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 065 000	1 257 000	1 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 243 000	856 000	968 000
Total Current Assets	1 959 000	1 692 000	1 154 000	1 320 000
Total Assets	3 063 000	2 757 000	2 411 000	2 454 000
Total Equity	845 000	764 000	705 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	821 000	823 000	637 000
Creditors	119 000	148 000	136 000	209 000
Unpaid Taxes	242 000	217 000	274 000	353 000
Dividends	0	0	0	0
Other Current Debt	891 000	808 000	473 000	606 000
Total Current Debt	1 307 000	1 173 000	883 000	1 168 000
Total Equity and Debt	3 063 000	2 757 000	2 411 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	7,72 %	7,8 %	8,62 %
Debt-to-Equity Ratio	1,08	1,07	1,17	0,98
Operating Profit Margin	2,78 %	2,26 %	2,48 %	2,03 %
Current Ratio	1,5	1,44	1,31	1,13
Quick Ratio	1,5	1,44	1,31	1,13
Equity Ratio	0,28	0,28	0,29	0,26
Gross Profit Margin	80,39 %	68,86 %	57,23 %	55,36 %