TRESBYGG AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

138,02 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 843 000	11 378 000	8 471 000	9 315 000
Net Income	1 238 000	1 257 000	431 000	686 000
Total Assets	3 852 000	4 184 000	2 678 000	2 812 000
Total Equity	897 000	859 000	801 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 843 000	11 378 000	8 471 000	9 315 000
Expenditure	10 253 000	9 766 000	7 915 000	8 433 000
Operating Profit	1 589 000	1 612 000	555 000	882 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	1 588 000	1 612 000	554 000	882 000
Tax	350 000	355 000	122 000	196 000
Net Income	1 238 000	1 257 000	431 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	3 852 000	4 184 000	2 678 000	2 810 000
Total Assets	3 852 000	4 184 000	2 678 000	2 812 000
Total Retained Equity	796 000	758 000	701 000	670 000
Total Equity	897 000	859 000	801 000	770 000
Total Long-Term Debt	10 000	13 000	17 000	0
Total Current Debt	2 945 000	3 313 000	1 861 000	2 042 000
Total Equity and Debt	3 852 000	4 184 000	2 678 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 843 000	11 378 000	8 370 000	9 313 000
Other Income	0	0	101 000	2 000
Revenue	11 843 000	11 378 000	8 471 000	9 315 000
Cost of Goods Sold	4 692 000	4 987 000	3 764 000	3 992 000
Salary Costs	4 563 000	3 894 000	3 275 000	3 545 000
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	10 253 000	9 766 000	7 915 000	8 433 000
Operating Profit	1 589 000	1 612 000	555 000	882 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−2 000	0
Dividends	1 200 000	1 200 000	400 000	500 000
Net Income	1 238 000	1 257 000	431 000	686 000

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	0	0	0	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 389 000	3 546 000	2 465 000	2 370 000
Total Current Assets	3 852 000	4 184 000	2 678 000	2 810 000
Total Assets	3 852 000	4 184 000	2 678 000	2 812 000
Total Equity	897 000	859 000	801 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	17 000	0
Creditors	270 000	700 000	628 000	532 000
Unpaid Taxes	620 000	590 000	384 000	451 000
Dividends	1 200 000	1 200 000	400 000	500 000
Other Current Debt	502 000	464 000	343 000	364 000
Total Current Debt	2 945 000	3 313 000	1 861 000	2 042 000
Total Equity and Debt	3 852 000	4 184 000	2 678 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,02 %	146,33 %	53,81 %	89,09 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	13,42 %	14,17 %	6,55 %	9,47 %
Current Ratio	1,31	1,26	1,44	1,38
Quick Ratio	1,31	1,26	1,44	1,38
Equity Ratio	0,23	0,21	0,3	0,27
Gross Profit Margin	60,38 %	56,17 %	55,57 %	57,14 %