TRÆTTEBERG TRELAST AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

80,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 993 000	5 999 000	5 996 000
Net Income	137 000	270 000	−10 000	−228 000
Total Assets	1 877 000	1 981 000	1 835 000	1 865 000
Total Equity	171 000	34 000	−236 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 993 000	5 999 000	5 996 000
Expenditure	5 087 000	6 873 000	4 845 000	6 696 000
Operating Profit	184 000	282 000	−1 000	−223 000
Financial Income	15 000	14 000	14 000	17 000
Financial Costs	15 000	15 000	23 000	21 000
Financial Balance	0	−1 000	−9 000	−4 000
Earnings Before Tax	184 000	281 000	−10 000	−228 000
Tax	47 000	11 000	0	0
Net Income	137 000	270 000	−10 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	22 000	37 000	56 000
Total Current Assets	1 842 000	1 959 000	1 798 000	1 809 000
Total Assets	1 877 000	1 981 000	1 835 000	1 865 000
Total Retained Equity	141 000	4 000	−266 000	−257 000
Total Equity	171 000	34 000	−236 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 706 000	1 948 000	2 072 000	2 092 000
Total Equity and Debt	1 877 000	1 981 000	1 835 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 998 000	5 993 000	5 998 000	5 996 000
Other Income	0	0	1 000	0
Revenue	5 998 000	5 993 000	5 999 000	5 996 000
Cost of Goods Sold	2 751 000	4 827 000	2 746 000	4 687 000
Salary Costs	1 213 000	1 150 000	1 155 000	1 067 000
Depreciation	14 000	15 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	5 087 000	6 873 000	4 845 000	6 696 000
Operating Profit	184 000	282 000	−1 000	−223 000
Financial Income	15 000	14 000	14 000	17 000
Financial Costs	15 000	15 000	23 000	21 000
Financial Balance	0	−1 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	137 000	270 000	−10 000	−228 000

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	26 000	0	0	0
Fixtures	9 000	22 000	37 000	56 000
Total Tangible Assets	35 000	22 000	37 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	22 000	37 000	56 000
Stock	1 486 000	1 704 000	1 432 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	144 000	141 000	136 000	123 000
Total Current Assets	1 842 000	1 959 000	1 798 000	1 809 000
Total Assets	1 877 000	1 981 000	1 835 000	1 865 000
Total Equity	171 000	34 000	−236 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	171 000	240 000	348 000
Unpaid Taxes	114 000	81 000	129 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 324 000	1 322 000	1 304 000
Total Current Debt	1 706 000	1 948 000	2 072 000	2 092 000
Total Equity and Debt	1 877 000	1 981 000	1 835 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,12 %	794,12 %	4,24 %	100,44 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,07 %	4,71 %	−0,02 %	−3,72 %
Current Ratio	1,08	1,01	0,87	0,86
Quick Ratio	8,37	8,03	2,81	3,58
Equity Ratio	0,09	0,02	−0,13	−0,12
Gross Profit Margin	54,13 %	19,46 %	54,23 %	21,83 %