TRE INN AS

8647 BLEIKVASSLIA

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 776 000	15 823 000	5 520 000	6 495 000
Net Income	37 000	221 000	−697 000	44 000
Total Assets	3 764 000	4 841 000	7 473 000	7 180 000
Total Equity	859 000	822 000	601 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 776 000	15 823 000	5 520 000	6 495 000
Expenditure	6 632 000	15 346 000	5 954 000	6 322 000
Operating Profit	144 000	476 000	−435 000	172 000
Financial Income	3 000	4 000	0	1 000
Financial Costs	110 000	259 000	293 000	116 000
Financial Balance	−107 000	−255 000	−293 000	−115 000
Earnings Before Tax	37 000	221 000	−727 000	57 000
Tax	0	0	−30 000	12 000
Net Income	37 000	221 000	−697 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	662 000	637 000	1 107 000
Total Current Assets	3 168 000	4 179 000	6 836 000	6 074 000
Total Assets	3 764 000	4 841 000	7 473 000	7 180 000
Total Retained Equity	258 000	221 000	0	149 000
Total Equity	859 000	822 000	601 000	1 299 000
Total Long-Term Debt	500 000	600 000	2 460 000	3 730 000
Total Current Debt	2 405 000	3 419 000	4 411 000	2 152 000
Total Equity and Debt	3 764 000	4 841 000	7 473 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 523 000	15 820 000	5 196 000	5 706 000
Other Income	253 000	3 000	323 000	789 000
Revenue	6 776 000	15 823 000	5 520 000	6 495 000
Cost of Goods Sold	3 055 000	11 602 000	3 501 000	2 759 000
Salary Costs	1 017 000	1 489 000	1 073 000	1 680 000
Depreciation	203 000	195 000	176 000	203 000
Impairment	0	0	0	0
Expenditure	6 632 000	15 346 000	5 954 000	6 322 000
Operating Profit	144 000	476 000	−435 000	172 000
Financial Income	3 000	4 000	0	1 000
Financial Costs	110 000	259 000	293 000	116 000
Financial Balance	−107 000	−255 000	−293 000	−115 000
Dividends	0	0	0	0
Net Income	37 000	221 000	−697 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	63 000	73 000	590 000
Machinery and Plant Facilities	92 000	188 000	313 000	464 000
Fixtures	451 000	411 000	251 000	53 000
Total Tangible Assets	596 000	662 000	637 000	1 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	662 000	637 000	1 107 000
Stock	1 247 000	1 388 000	5 326 000	566 000
Total Investments	0	0	0	0
Cash, Bank	7 000	558 000	185 000	626 000
Total Current Assets	3 168 000	4 179 000	6 836 000	6 074 000
Total Assets	3 764 000	4 841 000	7 473 000	7 180 000
Total Equity	859 000	822 000	601 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	600 000	2 460 000	3 730 000
Creditors	818 000	823 000	1 632 000	433 000
Unpaid Taxes	80 000	584 000	361 000	763 000
Dividends	0	0	0	0
Other Current Debt	899 000	2 011 000	2 001 000	377 000
Total Current Debt	2 405 000	3 419 000	4 411 000	2 152 000
Total Equity and Debt	3 764 000	4 841 000	7 473 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	26,89 %	−115,97 %	3,39 %
Debt-to-Equity Ratio	0,58	0,73	4,09	2,87
Operating Profit Margin	2,13 %	3,01 %	−7,88 %	2,65 %
Current Ratio	1,32	1,22	1,55	2,82
Quick Ratio	2,74	2,06	−7,47	3,83
Equity Ratio	0,23	0,17	0,08	0,18
Gross Profit Margin	54,91 %	26,68 %	36,58 %	57,52 %