TREKANTEN 6 EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

48,7

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 671 000	1 612 000	1 599 000
Net Income	−85 000	872 000	722 000	906 000
Total Assets	22 010 000	17 713 000	8 235 000	7 371 000
Total Equity	3 987 000	4 072 000	4 079 000	4 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 671 000	1 612 000	1 599 000
Expenditure	1 477 000	502 000	638 000	382 000
Operating Profit	216 000	1 169 000	975 000	1 218 000
Financial Income	0	3 000	1 000	0
Financial Costs	325 000	54 000	50 000	56 000
Financial Balance	−325 000	−51 000	−49 000	−56 000
Earnings Before Tax	−109 000	1 118 000	925 000	1 162 000
Tax	−24 000	246 000	204 000	256 000
Net Income	−85 000	872 000	722 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 890 000	13 092 000	6 140 000	6 385 000
Total Current Assets	1 120 000	4 621 000	2 095 000	986 000
Total Assets	22 010 000	17 713 000	8 235 000	7 371 000
Total Retained Equity	2 908 000	2 993 000	3 000 000	3 020 000
Total Equity	3 987 000	4 072 000	4 079 000	4 099 000
Total Long-Term Debt	18 000 000	9 400 000	1 800 000	1 800 000
Total Current Debt	23 000	4 241 000	2 357 000	1 473 000
Total Equity and Debt	22 010 000	17 713 000	8 235 000	7 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 671 000	1 612 000	1 599 000
Other Income	0	0	0	0
Revenue	1 693 000	1 671 000	1 612 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	746 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	1 477 000	502 000	638 000	382 000
Operating Profit	216 000	1 169 000	975 000	1 218 000
Financial Income	0	3 000	1 000	0
Financial Costs	325 000	54 000	50 000	56 000
Financial Balance	−325 000	−51 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	−85 000	872 000	722 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	26 000	24 000	18 000
Real Eastate	17 382 000	13 002 000	6 023 000	6 244 000
Machinery and Plant Facilities	3 458 000	64 000	94 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	20 840 000	13 066 000	6 116 000	6 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 890 000	13 092 000	6 140 000	6 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	2 260 000	1 142 000	550 000
Total Current Assets	1 120 000	4 621 000	2 095 000	986 000
Total Assets	22 010 000	17 713 000	8 235 000	7 371 000
Total Equity	3 987 000	4 072 000	4 079 000	4 099 000
Short-Term Group Debt	0	1 127 000	2 122 000	1 171 000
Total Long-Term Debt	18 000 000	9 400 000	1 800 000	1 800 000
Creditors	0	3 013 000	8 000	24 000
Unpaid Taxes	23 000	0	93 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	101 000	133 000	210 000
Total Current Debt	23 000	4 241 000	2 357 000	1 473 000
Total Equity and Debt	22 010 000	17 713 000	8 235 000	7 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	21,41 %	17,7 %	22,1 %
Debt-to-Equity Ratio	4,51	2,31	0,44	0,44
Operating Profit Margin	12,76 %	69,96 %	60,48 %	76,17 %
Current Ratio	48,7	1,09	0,89	0,67
Quick Ratio	48,7	1,09	0,89	0,67
Equity Ratio	0,18	0,23	0,5	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %