TRE G EIENDOM AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

10,23

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	646 000	661 000	1 442 000
Net Income	−44 000	120 000	137 000	664 000
Total Assets	7 876 000	7 836 000	7 823 000	8 526 000
Total Equity	1 410 000	1 454 000	1 334 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	646 000	661 000	1 442 000
Expenditure	120 000	240 000	196 000	280 000
Operating Profit	135 000	406 000	465 000	1 162 000
Financial Income	0	0	0	4 000
Financial Costs	313 000	252 000	289 000	314 000
Financial Balance	−313 000	−252 000	−289 000	−310 000
Earnings Before Tax	−178 000	154 000	176 000	851 000
Tax	−135 000	34 000	39 000	187 000
Net Income	−44 000	120 000	137 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 650 000	7 643 000	7 643 000	7 643 000
Total Current Assets	225 000	192 000	180 000	883 000
Total Assets	7 876 000	7 836 000	7 823 000	8 526 000
Total Retained Equity	960 000	1 004 000	884 000	768 000
Total Equity	1 410 000	1 454 000	1 334 000	1 218 000
Total Long-Term Debt	6 443 000	6 333 000	6 448 000	6 504 000
Total Current Debt	22 000	49 000	41 000	805 000
Total Equity and Debt	7 876 000	7 836 000	7 823 000	8 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	646 000	661 000	1 442 000
Revenue	255 000	646 000	661 000	1 442 000
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	120 000	240 000	196 000	280 000
Operating Profit	135 000	406 000	465 000	1 162 000
Financial Income	0	0	0	4 000
Financial Costs	313 000	252 000	289 000	314 000
Financial Balance	−313 000	−252 000	−289 000	−310 000
Dividends	0	0	0	684 000
Net Income	−44 000	120 000	137 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	7 643 000	7 643 000	7 643 000	7 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 643 000	7 643 000	7 643 000	7 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 650 000	7 643 000	7 643 000	7 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	45 000	28 000	147 000
Total Current Assets	225 000	192 000	180 000	883 000
Total Assets	7 876 000	7 836 000	7 823 000	8 526 000
Total Equity	1 410 000	1 454 000	1 334 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 443 000	6 333 000	6 448 000	6 504 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	684 000
Other Current Debt	22 000	15 000	2 000	61 000
Total Current Debt	22 000	49 000	41 000	805 000
Total Equity and Debt	7 876 000	7 836 000	7 823 000	8 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	8,25 %	10,27 %	54,52 %
Debt-to-Equity Ratio	4,57	4,36	4,83	5,34
Operating Profit Margin	52,94 %	62,85 %	70,35 %	80,58 %
Current Ratio	10,23	3,92	4,39	1,1
Quick Ratio	10,23	3,92	4,39	1,1
Equity Ratio	0,18	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %