TRETOPPHYTTENE AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 755 000	9 169 000	7 046 000	5 653 000
Net Income	1 667 000	3 177 000	1 755 000	−218 000
Total Assets	18 002 000	18 833 000	16 887 000	14 414 000
Total Equity	11 074 000	9 406 000	8 230 000	6 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 755 000	9 169 000	7 046 000	5 653 000
Expenditure	6 516 000	7 301 000	5 471 000	6 095 000
Operating Profit	1 239 000	1 867 000	1 575 000	−296 000
Financial Income	790 000	1 854 000	605 000	151 000
Financial Costs	22 000	0	0	0
Financial Balance	768 000	1 854 000	605 000	151 000
Earnings Before Tax	2 008 000	3 721 000	2 180 000	−145 000
Tax	341 000	545 000	425 000	73 000
Net Income	1 667 000	3 177 000	1 755 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 127 000	1 988 000	2 363 000
Total Current Assets	16 928 000	17 707 000	14 898 000	12 051 000
Total Assets	18 002 000	18 833 000	16 887 000	14 414 000
Total Retained Equity	9 908 000	8 241 000	7 064 000	5 560 000
Total Equity	11 074 000	9 406 000	8 230 000	6 725 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	6 328 000	8 827 000	8 057 000	7 089 000
Total Equity and Debt	18 002 000	18 833 000	16 887 000	14 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 551 000	8 702 000	6 648 000	5 028 000
Other Income	204 000	467 000	398 000	625 000
Revenue	7 755 000	9 169 000	7 046 000	5 653 000
Cost of Goods Sold	261 000	634 000	169 000	226 000
Salary Costs	3 717 000	4 037 000	3 097 000	3 385 000
Depreciation	346 000	709 000	551 000	745 000
Impairment	0	0	0	0
Expenditure	6 516 000	7 301 000	5 471 000	6 095 000
Operating Profit	1 239 000	1 867 000	1 575 000	−296 000
Financial Income	790 000	1 854 000	605 000	151 000
Financial Costs	22 000	0	0	0
Financial Balance	768 000	1 854 000	605 000	151 000
Dividends	0	2 000 000	250 000	0
Net Income	1 667 000	3 177 000	1 755 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	15 000
Real Eastate	934 000	925 000	1 701 000	2 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	202 000	281 000	329 000
Total Tangible Assets	1 074 000	1 127 000	1 982 000	2 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	1 127 000	1 988 000	2 363 000
Stock	0	0	0	0
Total Investments	0	921 000	3 677 000	0
Cash, Bank	16 612 000	16 037 000	10 535 000	11 258 000
Total Current Assets	16 928 000	17 707 000	14 898 000	12 051 000
Total Assets	18 002 000	18 833 000	16 887 000	14 414 000
Total Equity	11 074 000	9 406 000	8 230 000	6 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	895 000	2 418 000	129 000	367 000
Unpaid Taxes	295 000	410 000	291 000	264 000
Dividends	0	2 000 000	250 000	0
Other Current Debt	4 797 000	5 454 000	7 212 000	6 386 000
Total Current Debt	6 328 000	8 827 000	8 057 000	7 089 000
Total Equity and Debt	18 002 000	18 833 000	16 887 000	14 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	33,78 %	21,32 %	−3,24 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	15,98 %	20,36 %	22,35 %	−5,24 %
Current Ratio	2,68	2,01	1,85	1,7
Quick Ratio	2,68	2,01	1,85	1,7
Equity Ratio	0,62	0,5	0,49	0,47
Gross Profit Margin	96,63 %	93,09 %	97,6 %	96 %