TRETTEMO HOLDING AS

2056 ALGARHEIM

Finances

Return on Equity

54 %

Current Ratio

131,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 169 000	978 000	1 675 000	1 708 000
Total Assets	2 180 000	2 962 000	3 020 000	2 049 000
Total Equity	2 165 000	2 946 000	1 968 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	23 000	25 000	14 000
Operating Profit	−32 000	−23 000	−25 000	−14 000
Financial Income	1 201 000	1 000 000	1 750 000	1 750 000
Financial Costs	0	0	0	0
Financial Balance	1 201 000	1 000 000	1 750 000	1 750 000
Earnings Before Tax	1 169 000	978 000	1 724 000	1 736 000
Tax	0	0	49 000	28 000
Net Income	1 169 000	978 000	1 675 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	823 000	823 000	40 000
Total Current Assets	2 107 000	2 138 000	2 196 000	2 009 000
Total Assets	2 180 000	2 962 000	3 020 000	2 049 000
Total Retained Equity	2 135 000	2 916 000	1 938 000	1 263 000
Total Equity	2 165 000	2 946 000	1 968 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	1 051 000	756 000
Total Equity and Debt	2 180 000	2 962 000	3 020 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	23 000	25 000	14 000
Operating Profit	−32 000	−23 000	−25 000	−14 000
Financial Income	1 201 000	1 000 000	1 750 000	1 750 000
Financial Costs	0	0	0	0
Financial Balance	1 201 000	1 000 000	1 750 000	1 750 000
Dividends	0	0	1 000 000	600 000
Net Income	1 169 000	978 000	1 675 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	73 000	823 000	823 000	40 000
Total Fixed Assets	73 000	823 000	823 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	388 000	446 000	9 000
Total Current Assets	2 107 000	2 138 000	2 196 000	2 009 000
Total Assets	2 180 000	2 962 000	3 020 000	2 049 000
Total Equity	2 165 000	2 946 000	1 968 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	600 000
Other Current Debt	16 000	16 000	0	128 000
Total Current Debt	16 000	16 000	1 051 000	756 000
Total Equity and Debt	2 180 000	2 962 000	3 020 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54 %	33,2 %	85,11 %	132,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,69	133,63	2,09	2,66
Quick Ratio	131,69	133,63	2,09	2,66
Equity Ratio	0,99	0,99	0,65	0,63
Gross Profit Margin	-	-	-	-