TREKLYNGEN INDUSTRIPARK AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 638 000	53 029 000	21 366 000	32 119 000
Net Income	2 328 000	31 863 000	4 906 000	8 195 000
Total Assets	132 358 000	159 085 000	125 091 000	130 375 000
Total Equity	119 117 000	116 788 000	120 425 000	115 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 638 000	53 029 000	21 366 000	32 119 000
Expenditure	23 515 000	21 478 000	16 495 000	23 691 000
Operating Profit	2 123 000	31 551 000	4 871 000	8 428 000
Financial Income	263 000	329 000	36 000	119 000
Financial Costs	58 000	16 000	0	352 000
Financial Balance	205 000	313 000	36 000	−233 000
Earnings Before Tax	2 328 000	31 863 000	4 906 000	8 195 000
Tax	0	0	0	0
Net Income	2 328 000	31 863 000	4 906 000	8 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 753 000	144 851 000	116 430 000	114 479 000
Total Current Assets	9 605 000	14 234 000	8 661 000	15 897 000
Total Assets	132 358 000	159 085 000	125 091 000	130 375 000
Total Retained Equity	6 955 000	4 626 000	8 263 000	3 357 000
Total Equity	119 117 000	116 788 000	120 425 000	115 519 000
Total Long-Term Debt	6 000 000	0	0	0
Total Current Debt	7 242 000	42 297 000	4 666 000	14 857 000
Total Equity and Debt	132 358 000	159 085 000	125 091 000	130 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	4 637 000	1 189 000	1 498 000
Other Income	23 750 000	48 393 000	20 177 000	30 621 000
Revenue	25 638 000	53 029 000	21 366 000	32 119 000
Cost of Goods Sold	0	475 000	0	0
Salary Costs	4 901 000	5 519 000	3 309 000	2 393 000
Depreciation	3 697 000	3 743 000	3 222 000	3 676 000
Impairment	0	0	0	8 138 000
Expenditure	23 515 000	21 478 000	16 495 000	23 691 000
Operating Profit	2 123 000	31 551 000	4 871 000	8 428 000
Financial Income	263 000	329 000	36 000	119 000
Financial Costs	58 000	16 000	0	352 000
Financial Balance	205 000	313 000	36 000	−233 000
Dividends	0	0	0	0
Net Income	2 328 000	31 863 000	4 906 000	8 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 617 000	109 293 000	115 390 000	113 216 000
Machinery and Plant Facilities	1 128 000	537 000	1 001 000	1 244 000
Fixtures	8 000	22 000	39 000	19 000
Total Tangible Assets	122 753 000	109 851 000	116 430 000	114 479 000
Total Fiancial Fixed Assets	0	35 000 000	0	0
Total Fixed Assets	122 753 000	144 851 000	116 430 000	114 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	7 679 000	7 028 000	12 404 000
Total Current Assets	9 605 000	14 234 000	8 661 000	15 897 000
Total Assets	132 358 000	159 085 000	125 091 000	130 375 000
Total Equity	119 117 000	116 788 000	120 425 000	115 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	0	0
Creditors	1 839 000	2 099 000	1 475 000	1 116 000
Unpaid Taxes	744 000	539 000	368 000	340 000
Dividends	0	0	0	0
Other Current Debt	4 658 000	39 659 000	2 824 000	13 401 000
Total Current Debt	7 242 000	42 297 000	4 666 000	14 857 000
Total Equity and Debt	132 358 000	159 085 000	125 091 000	130 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	27,28 %	4,07 %	7,09 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	8,28 %	59,5 %	22,8 %	26,24 %
Current Ratio	1,33	0,34	1,86	1,07
Quick Ratio	1,33	0,34	1,86	1,07
Equity Ratio	0,9	0,73	0,96	0,89
Gross Profit Margin	100 %	99,1 %	100 %	100 %