TREPE AS

1391 VOLLEN

Finances

Return on Equity

4,92 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 513 000	1 733 000	2 020 000
Net Income	945 000	894 000	608 000	906 000
Total Assets	21 055 000	21 507 000	20 638 000	22 224 000
Total Equity	19 225 000	19 780 000	20 386 000	19 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 513 000	1 733 000	2 020 000
Expenditure	937 000	732 000	890 000	887 000
Operating Profit	1 270 000	781 000	843 000	1 133 000
Financial Income	7 000	341 000	7 000	37 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	339 000	6 000	37 000
Earnings Before Tax	1 275 000	1 121 000	849 000	1 170 000
Tax	330 000	227 000	241 000	264 000
Net Income	945 000	894 000	608 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 047 000	18 440 000	18 856 000	19 267 000
Total Current Assets	3 008 000	3 067 000	1 783 000	2 958 000
Total Assets	21 055 000	21 507 000	20 638 000	22 224 000
Total Retained Equity	−553 000	2 000	608 000	0
Total Equity	19 225 000	19 780 000	20 386 000	19 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 830 000	1 727 000	252 000	2 447 000
Total Equity and Debt	21 055 000	21 507 000	20 638 000	22 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 207 000	1 513 000	1 733 000	2 020 000
Revenue	2 207 000	1 513 000	1 733 000	2 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	416 000	416 000	491 000
Impairment	0	0	0	0
Expenditure	937 000	732 000	890 000	887 000
Operating Profit	1 270 000	781 000	843 000	1 133 000
Financial Income	7 000	341 000	7 000	37 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	339 000	6 000	37 000
Dividends	1 500 000	1 500 000	0	2 100 000
Net Income	945 000	894 000	608 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 042 000	18 435 000	18 851 000	19 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 042 000	18 435 000	18 851 000	19 267 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	18 047 000	18 440 000	18 856 000	19 267 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	3 008 000	3 067 000	1 760 000	2 923 000
Total Current Assets	3 008 000	3 067 000	1 783 000	2 958 000
Total Assets	21 055 000	21 507 000	20 638 000	22 224 000
Total Equity	19 225 000	19 780 000	20 386 000	19 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	0	2 100 000
Other Current Debt	0	0	0	3 000
Total Current Debt	1 830 000	1 727 000	252 000	2 447 000
Total Equity and Debt	21 055 000	21 507 000	20 638 000	22 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	4,52 %	2,98 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,54 %	51,62 %	48,64 %	56,09 %
Current Ratio	1,64	1,78	7,08	1,21
Quick Ratio	1,64	1,78	7,08	1,21
Equity Ratio	0,91	0,92	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %