TRETEKNIKK EIENDOM AS

3442 HYGGEN

Finances

Return on Equity

−1,06 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 414 000	1 073 000	1 104 000
Net Income	−114 000	160 000	2 000	325 000
Total Assets	13 248 000	12 695 000	21 215 000	12 277 000
Total Equity	10 770 000	10 884 000	10 870 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 414 000	1 073 000	1 104 000
Expenditure	1 283 000	1 369 000	1 056 000	586 000
Operating Profit	−61 000	45 000	18 000	518 000
Financial Income	0	262 000	302 000	0
Financial Costs	52 000	57 000	388 000	99 000
Financial Balance	−52 000	205 000	−86 000	−99 000
Earnings Before Tax	−114 000	250 000	−68 000	419 000
Tax	0	90 000	−70 000	93 000
Net Income	−114 000	160 000	2 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 370 000	11 468 000	11 609 000	11 710 000
Total Current Assets	1 878 000	1 227 000	9 605 000	567 000
Total Assets	13 248 000	12 695 000	21 215 000	12 277 000
Total Retained Equity	2 326 000	2 440 000	2 426 000	2 424 000
Total Equity	10 770 000	10 884 000	10 870 000	2 657 000
Total Long-Term Debt	1 098 000	1 204 000	1 509 000	1 615 000
Total Current Debt	1 380 000	608 000	8 836 000	8 006 000
Total Equity and Debt	13 248 000	12 695 000	21 215 000	12 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	0	0	738 000
Other Income	802 000	1 414 000	1 073 000	366 000
Revenue	1 222 000	1 414 000	1 073 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	789 000	600 000	0
Depreciation	111 000	112 000	136 000	135 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 369 000	1 056 000	586 000
Operating Profit	−61 000	45 000	18 000	518 000
Financial Income	0	262 000	302 000	0
Financial Costs	52 000	57 000	388 000	99 000
Financial Balance	−52 000	205 000	−86 000	−99 000
Dividends	0	0	0	0
Net Income	−114 000	160 000	2 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	41 000
Real Eastate	7 783 000	7 803 000	7 823 000	7 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	184 000	256 000	312 000
Total Tangible Assets	7 889 000	7 987 000	8 079 000	8 188 000
Total Fiancial Fixed Assets	3 481 000	3 481 000	3 481 000	3 481 000
Total Fixed Assets	11 370 000	11 468 000	11 609 000	11 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	1 017 000	963 000	462 000
Total Current Assets	1 878 000	1 227 000	9 605 000	567 000
Total Assets	13 248 000	12 695 000	21 215 000	12 277 000
Total Equity	10 770 000	10 884 000	10 870 000	2 657 000
Short-Term Group Debt	373 000	0	0	0
Total Long-Term Debt	1 098 000	1 204 000	1 509 000	1 615 000
Creditors	7 000	7 000	0	0
Unpaid Taxes	61 000	88 000	75 000	113 000
Dividends	0	0	0	0
Other Current Debt	939 000	513 000	8 760 000	7 871 000
Total Current Debt	1 380 000	608 000	8 836 000	8 006 000
Total Equity and Debt	13 248 000	12 695 000	21 215 000	12 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	1,47 %	0,02 %	12,23 %
Debt-to-Equity Ratio	0,1	0,11	0,14	0,61
Operating Profit Margin	−4,99 %	3,18 %	1,68 %	46,92 %
Current Ratio	1,36	2,02	1,09	0,07
Quick Ratio	1,36	2,02	1,09	0,07
Equity Ratio	0,81	0,86	0,51	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %