TRETTEMO VERKSTEDDRIFT AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

59,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 348 000	23 475 000	23 352 000	19 382 000
Net Income	1 369 000	1 596 000	1 611 000	750 000
Total Assets	7 768 000	7 386 000	6 920 000	6 775 000
Total Equity	2 287 000	1 918 000	1 322 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 348 000	23 475 000	23 352 000	19 382 000
Expenditure	21 563 000	21 411 000	21 206 000	18 490 000
Operating Profit	1 785 000	2 064 000	2 146 000	892 000
Financial Income	18 000	18 000	17 000	13 000
Financial Costs	17 000	22 000	27 000	14 000
Financial Balance	1 000	−4 000	−10 000	−1 000
Earnings Before Tax	1 786 000	2 060 000	2 136 000	892 000
Tax	417 000	464 000	525 000	141 000
Net Income	1 369 000	1 596 000	1 611 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	2 844 000	3 016 000	2 338 000
Total Current Assets	5 228 000	4 542 000	3 904 000	4 437 000
Total Assets	7 768 000	7 386 000	6 920 000	6 775 000
Total Retained Equity	2 247 000	1 878 000	1 282 000	1 365 000
Total Equity	2 287 000	1 918 000	1 322 000	1 405 000
Total Long-Term Debt	187 000	505 000	644 000	282 000
Total Current Debt	5 295 000	4 964 000	4 955 000	5 088 000
Total Equity and Debt	7 768 000	7 386 000	6 920 000	6 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 295 000	23 261 000	23 316 000	19 294 000
Other Income	53 000	214 000	37 000	88 000
Revenue	23 348 000	23 475 000	23 352 000	19 382 000
Cost of Goods Sold	11 325 000	11 267 000	10 971 000	8 397 000
Salary Costs	6 676 000	6 819 000	6 291 000	7 078 000
Depreciation	401 000	371 000	320 000	222 000
Impairment	0	0	0	0
Expenditure	21 563 000	21 411 000	21 206 000	18 490 000
Operating Profit	1 785 000	2 064 000	2 146 000	892 000
Financial Income	18 000	18 000	17 000	13 000
Financial Costs	17 000	22 000	27 000	14 000
Financial Balance	1 000	−4 000	−10 000	−1 000
Dividends	1 000 000	1 000 000	1 500 000	1 750 000
Net Income	1 369 000	1 596 000	1 611 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	271 000	275 000	342 000
Fixtures	1 569 000	1 502 000	1 795 000	932 000
Total Tangible Assets	1 772 000	1 773 000	2 070 000	1 274 000
Total Fiancial Fixed Assets	769 000	1 071 000	946 000	1 065 000
Total Fixed Assets	2 541 000	2 844 000	3 016 000	2 338 000
Stock	1 276 000	937 000	1 006 000	913 000
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 651 000	1 460 000	1 816 000
Total Current Assets	5 228 000	4 542 000	3 904 000	4 437 000
Total Assets	7 768 000	7 386 000	6 920 000	6 775 000
Total Equity	2 287 000	1 918 000	1 322 000	1 405 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	187 000	505 000	644 000	282 000
Creditors	821 000	631 000	1 130 000	493 000
Unpaid Taxes	1 113 000	898 000	443 000	1 208 000
Dividends	1 000 000	1 000 000	1 500 000	1 750 000
Other Current Debt	1 918 000	1 977 000	1 253 000	1 581 000
Total Current Debt	5 295 000	4 964 000	4 955 000	5 088 000
Total Equity and Debt	7 768 000	7 386 000	6 920 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,86 %	83,21 %	121,86 %	53,38 %
Debt-to-Equity Ratio	0,08	0,26	0,49	0,2
Operating Profit Margin	7,65 %	8,79 %	9,19 %	4,6 %
Current Ratio	0,99	0,91	0,79	0,87
Quick Ratio	1,3	1,13	0,99	1,06
Equity Ratio	0,29	0,26	0,19	0,21
Gross Profit Margin	51,49 %	52 %	53,02 %	56,68 %