TRESS NÆRING AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

16,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 451 000	1 957 000	1 946 000
Net Income	25 000	236 000	−66 000	199 000
Total Assets	22 084 000	21 766 000	22 299 000	16 461 000
Total Equity	1 262 000	1 237 000	1 001 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 451 000	1 957 000	1 946 000
Expenditure	1 729 000	1 750 000	1 630 000	1 262 000
Operating Profit	745 000	701 000	327 000	684 000
Financial Income	0	0	1 000	2 000
Financial Costs	709 000	384 000	412 000	431 000
Financial Balance	−709 000	−384 000	−411 000	−429 000
Earnings Before Tax	35 000	317 000	−84 000	255 000
Tax	10 000	81 000	−19 000	56 000
Net Income	25 000	236 000	−66 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 758 000	21 242 000	20 727 000	15 813 000
Total Current Assets	326 000	524 000	1 572 000	648 000
Total Assets	22 084 000	21 766 000	22 299 000	16 461 000
Total Retained Equity	1 162 000	1 137 000	901 000	967 000
Total Equity	1 262 000	1 237 000	1 001 000	1 067 000
Total Long-Term Debt	20 500 000	20 193 000	21 158 000	15 175 000
Total Current Debt	322 000	337 000	140 000	219 000
Total Equity and Debt	22 084 000	21 766 000	22 299 000	16 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	152 000	157 000	146 000
Other Income	2 323 000	2 300 000	1 800 000	1 800 000
Revenue	2 473 000	2 451 000	1 957 000	1 946 000
Cost of Goods Sold	0	0	13 000	17 000
Salary Costs	0	1 000	0	0
Depreciation	605 000	620 000	530 000	468 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 750 000	1 630 000	1 262 000
Operating Profit	745 000	701 000	327 000	684 000
Financial Income	0	0	1 000	2 000
Financial Costs	709 000	384 000	412 000	431 000
Financial Balance	−709 000	−384 000	−411 000	−429 000
Dividends	0	0	0	0
Net Income	25 000	236 000	−66 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 661 000	21 011 000	20 727 000	15 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	230 000	0	1 000
Total Tangible Assets	21 758 000	21 242 000	20 727 000	15 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 758 000	21 242 000	20 727 000	15 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	508 000	965 000	636 000
Total Current Assets	326 000	524 000	1 572 000	648 000
Total Assets	22 084 000	21 766 000	22 299 000	16 461 000
Total Equity	1 262 000	1 237 000	1 001 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 500 000	20 193 000	21 158 000	15 175 000
Creditors	68 000	202 000	140 000	63 000
Unpaid Taxes	54 000	45 000	0	74 000
Dividends	0	0	0	0
Other Current Debt	189 000	0	0	0
Total Current Debt	322 000	337 000	140 000	219 000
Total Equity and Debt	22 084 000	21 766 000	22 299 000	16 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	19,08 %	−6,59 %	18,65 %
Debt-to-Equity Ratio	16,24	16,32	21,14	14,22
Operating Profit Margin	30,13 %	28,6 %	16,71 %	35,15 %
Current Ratio	1,01	1,55	11,23	2,96
Quick Ratio	1,01	1,55	11,23	2,96
Equity Ratio	0,06	0,06	0,04	0,06
Gross Profit Margin	100 %	100 %	99,34 %	99,13 %