TRERA EIENDOM AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 620 000	1 593 000	1 564 000
Net Income	757 000	716 000	674 000	680 000
Total Assets	10 488 000	11 497 000	12 244 000	12 476 000
Total Equity	6 192 000	6 409 000	6 133 000	5 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 620 000	1 593 000	1 564 000
Expenditure	551 000	587 000	572 000	484 000
Operating Profit	1 127 000	1 034 000	1 021 000	1 081 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	161 000	121 000	162 000	216 000
Financial Balance	−156 000	−116 000	−156 000	−209 000
Earnings Before Tax	971 000	917 000	865 000	871 000
Tax	214 000	202 000	190 000	192 000
Net Income	757 000	716 000	674 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 293 000	9 577 000	9 862 000	10 146 000
Total Current Assets	1 196 000	1 920 000	2 383 000	2 329 000
Total Assets	10 488 000	11 497 000	12 244 000	12 476 000
Total Retained Equity	2 833 000	3 051 000	2 775 000	2 367 000
Total Equity	6 192 000	6 409 000	6 133 000	5 725 000
Total Long-Term Debt	3 936 000	4 612 000	5 285 000	5 956 000
Total Current Debt	361 000	476 000	826 000	795 000
Total Equity and Debt	10 488 000	11 497 000	12 244 000	12 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 620 000	1 593 000	1 564 000
Revenue	1 677 000	1 620 000	1 593 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	551 000	587 000	572 000	484 000
Operating Profit	1 127 000	1 034 000	1 021 000	1 081 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	161 000	121 000	162 000	216 000
Financial Balance	−156 000	−116 000	−156 000	−209 000
Dividends	600 000	0	0	0
Net Income	757 000	716 000	674 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 291 000	9 576 000	9 861 000	10 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 291 000	9 576 000	9 861 000	10 145 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 293 000	9 577 000	9 862 000	10 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 880 000	2 344 000	2 292 000
Total Current Assets	1 196 000	1 920 000	2 383 000	2 329 000
Total Assets	10 488 000	11 497 000	12 244 000	12 476 000
Total Equity	6 192 000	6 409 000	6 133 000	5 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 936 000	4 612 000	5 285 000	5 956 000
Creditors	6 000	3 000	2 000	0
Unpaid Taxes	94 000	30 000	66 000	64 000
Dividends	600 000	0	0	0
Other Current Debt	144 000	359 000	640 000	564 000
Total Current Debt	361 000	476 000	826 000	795 000
Total Equity and Debt	10 488 000	11 497 000	12 244 000	12 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	11,17 %	10,99 %	11,88 %
Debt-to-Equity Ratio	0,64	0,72	0,86	1,04
Operating Profit Margin	67,2 %	63,83 %	64,09 %	69,12 %
Current Ratio	3,31	4,03	2,88	2,93
Quick Ratio	3,31	4,03	2,88	2,93
Equity Ratio	0,59	0,56	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %