TRESTOKKEN EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

62,26 %

Current Ratio

1,46

Debt-to-Equity Ratio

−19,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	256 000	242 000	288 000
Net Income	−66 000	−13 000	−174 000	0
Total Assets	2 050 000	2 121 000	2 214 000	2 392 000
Total Equity	−106 000	−40 000	−27 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	256 000	242 000	288 000
Expenditure	176 000	180 000	315 000	190 000
Operating Profit	54 000	76 000	−73 000	98 000
Financial Income	0	0	0	0
Financial Costs	119 000	90 000	100 000	98 000
Financial Balance	−119 000	−90 000	−100 000	−98 000
Earnings Before Tax	−66 000	−13 000	−174 000	0
Tax	0	0	0	0
Net Income	−66 000	−13 000	−174 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 873 000	1 976 000	2 089 000	2 119 000
Total Current Assets	177 000	145 000	125 000	273 000
Total Assets	2 050 000	2 121 000	2 214 000	2 392 000
Total Retained Equity	−836 000	−770 000	−757 000	−583 000
Total Equity	−106 000	−40 000	−27 000	147 000
Total Long-Term Debt	2 035 000	2 105 000	2 195 000	2 166 000
Total Current Debt	121 000	56 000	46 000	79 000
Total Equity and Debt	2 050 000	2 121 000	2 214 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	256 000	242 000	288 000
Revenue	229 000	256 000	242 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	113 000	117 000	119 000
Impairment	0	0	0	0
Expenditure	176 000	180 000	315 000	190 000
Operating Profit	54 000	76 000	−73 000	98 000
Financial Income	0	0	0	0
Financial Costs	119 000	90 000	100 000	98 000
Financial Balance	−119 000	−90 000	−100 000	−98 000
Dividends	0	0	0	0
Net Income	−66 000	−13 000	−174 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 742 000	1 819 000	1 900 000	1 897 000
Machinery and Plant Facilities	64 000	88 000	119 000	149 000
Fixtures	67 000	69 000	70 000	73 000
Total Tangible Assets	1 873 000	1 976 000	2 089 000	2 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 873 000	1 976 000	2 089 000	2 119 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	3 000	1 000
Total Current Assets	177 000	145 000	125 000	273 000
Total Assets	2 050 000	2 121 000	2 214 000	2 392 000
Total Equity	−106 000	−40 000	−27 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	2 105 000	2 195 000	2 166 000
Creditors	0	−5 000	0	0
Unpaid Taxes	54 000	61 000	36 000	70 000
Dividends	0	0	0	0
Other Current Debt	67 000	0	9 000	9 000
Total Current Debt	121 000	56 000	46 000	79 000
Total Equity and Debt	2 050 000	2 121 000	2 214 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,26 %	32,5 %	644,44 %	0 %
Debt-to-Equity Ratio	−19,2	−52,63	−81,3	14,73
Operating Profit Margin	23,58 %	29,69 %	−30,17 %	34,03 %
Current Ratio	1,46	2,59	2,72	3,46
Quick Ratio	3,85	−7,63	−4,31	68,25
Equity Ratio	−0,05	−0,02	−0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %