Treasure ASA
ISIN: NO0010763550 | Ticker: TRE | LEI: 5967007LIEEXZXFNUW59
Country: Norway
Treasure ASA. Treasure ASA's goal is to create shareholder value through the competitive return on their Investments.
Year founded2016
Served areaWorldwide
HeadquartersPostboks 33, 1324 Lysaker – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 763,528,000.00 | 609,884,000.00 | 547,101,000.00 |
| Noncurrent Assets | N/A | 699,114,000.00 | 583,299,000.00 | 537,527,000.00 |
| Deferred Tax Assets | N/A | 547,000.00 | 172,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 698,567,000.00 | 583,127,000.00 | 537,527,000.00 |
| Current Assets | N/A | 64,414,000.00 | 26,584,000.00 | 9,575,000.00 |
| Cash and cash equivalents | 3,547,000.00 | 64,405,000.00 | 26,570,000.00 | 9,436,000.00 |
| Other Current Assets | N/A | 10,000.00 | 14,000.00 | 139,000.00 |
| Equity And Liabilities | N/A | 763,528,000.00 | 609,884,000.00 | 547,101,000.00 |
| Equity | 563,393,000.00 | 763,509,000.00 | 609,795,000.00 | 546,891,000.00 |
| Issued Capital | N/A | 2,694,000.00 | 2,648,000.00 | N/A |
| Treasury Shares | N/A | 42,000.00 | 70,000.00 | 24,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 763,509,000.00 | 609,795,000.00 | 546,891,000.00 |
| Current Liabilities | N/A | 19,000.00 | 89,000.00 | 210,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 187,000.00 |
| Other Current Liabilities | N/A | 19,000.00 | 89,000.00 | 23,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Dividends | 12,287,000.00 | 12,810,000.00 | 12,916,000.00 |
| Other Income | 1,809,000.00 | 1,017,000.00 | 608,000.00 |
| Other Expense By Nature | 424,000.00 | 525,000.00 | 497,000.00 |
| Profit Loss Before Tax | 215,240,000.00 | -102,137,000.00 | -32,573,000.00 |
| Income Tax Expense Continuing Operations | 1,576,000.00 | 2,361,000.00 | 2,341,000.00 |
| Profit (loss) | 213,664,000.00 | -104,498,000.00 | -34,914,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 213,664,000.00 | -104,498,000.00 | -34,914,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 12,287,000.00 | 12,810,000.00 | 12,916,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 75,491,000.00 | 11,271,000.00 | 9,524,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,252,000.00 | -75,000.00 | 82,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,143,000.00 | 11,033,000.00 | 3,973,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 9,239,000.00 | 37,998,000.00 | 22,767,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,381,000.00 | -49,030,000.00 | -26,740,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 60,858,000.00 | -37,834,000.00 | -17,134,000.00 |
| Cash and cash equivalents | 3,547,000.00 | 64,405,000.00 | 26,570,000.00 | 9,436,000.00 |
Please note that some sums might not add up.
NO0010763550
LEI5967007LIEEXZXFNUW59
SectorAsset Management & Custody Banks
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