TRE SØSTRE EIENDOM 1 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 112 000	3 090 000	3 041 000
Net Income	1 294 000	1 465 000	1 353 000	1 171 000
Total Assets	43 513 000	31 434 000	32 358 000	33 112 000
Total Equity	11 391 000	11 325 000	11 232 000	11 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 112 000	3 090 000	3 041 000
Expenditure	1 237 000	976 000	952 000	934 000
Operating Profit	2 143 000	2 136 000	2 138 000	2 107 000
Financial Income	700 000	228 000	235 000	256 000
Financial Costs	1 183 000	486 000	637 000	862 000
Financial Balance	−483 000	−258 000	−402 000	−606 000
Earnings Before Tax	1 659 000	1 878 000	1 735 000	1 502 000
Tax	365 000	413 000	382 000	330 000
Net Income	1 294 000	1 465 000	1 353 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 627 000	30 650 000	31 907 000	31 778 000
Total Current Assets	886 000	785 000	451 000	1 334 000
Total Assets	43 513 000	31 434 000	32 358 000	33 112 000
Total Retained Equity	3 930 000	3 864 000	3 772 000	3 588 000
Total Equity	11 391 000	11 325 000	11 232 000	11 049 000
Total Long-Term Debt	30 204 000	18 027 000	19 309 000	20 587 000
Total Current Debt	1 919 000	2 083 000	1 816 000	1 476 000
Total Equity and Debt	43 513 000	31 434 000	32 358 000	33 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 112 000	3 090 000	3 041 000
Other Income	0	0	0	0
Revenue	3 380 000	3 112 000	3 090 000	3 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	605 000	598 000	598 000	596 000
Impairment	0	0	0	0
Expenditure	1 237 000	976 000	952 000	934 000
Operating Profit	2 143 000	2 136 000	2 138 000	2 107 000
Financial Income	700 000	228 000	235 000	256 000
Financial Costs	1 183 000	486 000	637 000	862 000
Financial Balance	−483 000	−258 000	−402 000	−606 000
Dividends	0	0	0	0
Net Income	1 294 000	1 465 000	1 353 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 898 000	24 441 000	24 919 000	25 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 898 000	24 441 000	24 919 000	25 517 000
Total Fiancial Fixed Assets	18 729 000	6 209 000	6 988 000	6 260 000
Total Fixed Assets	42 627 000	30 650 000	31 907 000	31 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	724 000	393 000	1 279 000
Total Current Assets	886 000	785 000	451 000	1 334 000
Total Assets	43 513 000	31 434 000	32 358 000	33 112 000
Total Equity	11 391 000	11 325 000	11 232 000	11 049 000
Short-Term Group Debt	1 658 000	0	0	0
Total Long-Term Debt	30 204 000	18 027 000	19 309 000	20 587 000
Creditors	0	109 000	87 000	85 000
Unpaid Taxes	67 000	93 000	93 000	127 000
Dividends	0	0	0	0
Other Current Debt	193 000	1 882 000	1 615 000	1 193 000
Total Current Debt	1 919 000	2 083 000	1 816 000	1 476 000
Total Equity and Debt	43 513 000	31 434 000	32 358 000	33 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	12,94 %	12,05 %	10,6 %
Debt-to-Equity Ratio	2,65	1,59	1,72	1,86
Operating Profit Margin	63,4 %	68,64 %	69,19 %	69,29 %
Current Ratio	0,46	0,38	0,25	0,9
Quick Ratio	0,46	0,38	0,25	0,9
Equity Ratio	0,26	0,36	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %