TRE, MUR OG BETONG AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 279 000	3 700 000	3 557 000
Net Income	72 000	131 000	341 000	258 000
Total Assets	3 984 000	4 138 000	4 366 000	3 840 000
Total Equity	3 223 000	3 151 000	3 070 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 279 000	3 700 000	3 557 000
Expenditure	4 818 000	4 110 000	3 217 000	3 228 000
Operating Profit	94 000	168 000	482 000	329 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	35 000	−2 000
Financial Balance	−1 000	−1 000	−34 000	3 000
Earnings Before Tax	93 000	168 000	447 000	332 000
Tax	20 000	37 000	106 000	74 000
Net Income	72 000	131 000	341 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	741 000	232 000	293 000
Total Current Assets	3 346 000	3 397 000	4 134 000	3 547 000
Total Assets	3 984 000	4 138 000	4 366 000	3 840 000
Total Retained Equity	3 193 000	3 121 000	3 040 000	2 999 000
Total Equity	3 223 000	3 151 000	3 070 000	3 029 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	761 000	987 000	1 296 000	802 000
Total Equity and Debt	3 984 000	4 138 000	4 366 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 911 000	4 279 000	3 700 000	3 557 000
Other Income	0	0	0	0
Revenue	4 911 000	4 279 000	3 700 000	3 557 000
Cost of Goods Sold	1 993 000	1 688 000	1 268 000	1 296 000
Salary Costs	1 668 000	1 535 000	1 148 000	1 246 000
Depreciation	148 000	101 000	93 000	47 000
Impairment	0	0	0	0
Expenditure	4 818 000	4 110 000	3 217 000	3 228 000
Operating Profit	94 000	168 000	482 000	329 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	35 000	−2 000
Financial Balance	−1 000	−1 000	−34 000	3 000
Dividends	0	0	300 000	0
Net Income	72 000	131 000	341 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	593 000	740 000	211 000	258 000
Fixtures	0	0	0	0
Total Tangible Assets	593 000	740 000	211 000	258 000
Total Fiancial Fixed Assets	40 000	0	0	35 000
Total Fixed Assets	637 000	741 000	232 000	293 000
Stock	2 083 000	1 834 000	2 521 000	2 338 000
Total Investments	0	0	0	0
Cash, Bank	329 000	1 126 000	981 000	615 000
Total Current Assets	3 346 000	3 397 000	4 134 000	3 547 000
Total Assets	3 984 000	4 138 000	4 366 000	3 840 000
Total Equity	3 223 000	3 151 000	3 070 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	175 000	415 000	138 000	35 000
Unpaid Taxes	300 000	228 000	429 000	320 000
Dividends	0	0	300 000	0
Other Current Debt	261 000	326 000	293 000	375 000
Total Current Debt	761 000	987 000	1 296 000	802 000
Total Equity and Debt	3 984 000	4 138 000	4 366 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	4,16 %	11,11 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	3,93 %	13,03 %	9,25 %
Current Ratio	4,4	3,44	3,19	4,42
Quick Ratio	−2,53	−4,01	−3,37	−2,31
Equity Ratio	0,81	0,76	0,7	0,79
Gross Profit Margin	59,42 %	60,55 %	65,73 %	63,56 %