TRE VEST AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	549 000	516 000	452 000
Net Income	102 000	133 000	−226 000	82 000
Total Assets	1 007 000	867 000	1 050 000	1 000 000
Total Equity	318 000	216 000	83 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	549 000	516 000	452 000
Expenditure	390 000	389 000	711 000	328 000
Operating Profit	163 000	160 000	−195 000	125 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	31 000	45 000
Financial Balance	−30 000	−27 000	−31 000	−45 000
Earnings Before Tax	133 000	133 000	−226 000	79 000
Tax	30 000	0	0	−3 000
Net Income	102 000	133 000	−226 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	724 000	791 000	822 000
Total Current Assets	324 000	143 000	259 000	178 000
Total Assets	1 007 000	867 000	1 050 000	1 000 000
Total Retained Equity	18 000	−84 000	−217 000	9 000
Total Equity	318 000	216 000	83 000	309 000
Total Long-Term Debt	373 000	522 000	671 000	513 000
Total Current Debt	316 000	129 000	296 000	178 000
Total Equity and Debt	1 007 000	867 000	1 050 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	160 000	216 000	263 000
Other Income	383 000	389 000	300 000	189 000
Revenue	554 000	549 000	516 000	452 000
Cost of Goods Sold	26 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	60 000	58 000	43 000
Impairment	0	0	0	0
Expenditure	390 000	389 000	711 000	328 000
Operating Profit	163 000	160 000	−195 000	125 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	31 000	45 000
Financial Balance	−30 000	−27 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	102 000	133 000	−226 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	662 000	704 000	745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	60 000	79 000	78 000
Total Tangible Assets	682 000	722 000	783 000	822 000
Total Fiancial Fixed Assets	2 000	2 000	8 000	0
Total Fixed Assets	683 000	724 000	791 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	77 000	154 000	90 000
Total Current Assets	324 000	143 000	259 000	178 000
Total Assets	1 007 000	867 000	1 050 000	1 000 000
Total Equity	318 000	216 000	83 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	522 000	671 000	513 000
Creditors	62 000	23 000	34 000	107 000
Unpaid Taxes	9 000	5 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	215 000	102 000	262 000	66 000
Total Current Debt	316 000	129 000	296 000	178 000
Total Equity and Debt	1 007 000	867 000	1 050 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	61,57 %	−272,29 %	26,54 %
Debt-to-Equity Ratio	1,17	2,42	8,08	1,66
Operating Profit Margin	29,42 %	29,14 %	−37,79 %	27,65 %
Current Ratio	1,03	1,11	0,88	1
Quick Ratio	1,03	1,11	0,88	1
Equity Ratio	0,32	0,25	0,08	0,31
Gross Profit Margin	95,31 %	99,27 %	100 %	100 %