TRALLFA CAPITAL AS

4306 SANDNES

Finances

Return on Equity

−17,74 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	550 000	314 000	336 000
Net Income	−36 374 000	15 285 000	15 173 000	13 289 000
Total Assets	223 532 000	274 517 000	277 372 000	248 903 000
Total Equity	205 010 000	242 164 000	231 879 000	222 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	550 000	314 000	336 000
Expenditure	7 253 000	5 473 000	5 344 000	4 323 000
Operating Profit	−6 866 000	−4 923 000	−5 030 000	−3 986 000
Financial Income	8 127 000	21 443 000	53 059 000	26 755 000
Financial Costs	37 635 000	1 978 000	31 181 000	9 479 000
Financial Balance	−29 508 000	19 465 000	21 878 000	17 276 000
Earnings Before Tax	−36 374 000	14 543 000	16 848 000	13 289 000
Tax	0	−743 000	1 675 000	0
Net Income	−36 374 000	15 285 000	15 173 000	13 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 937 000	55 404 000	50 489 000	76 827 000
Total Current Assets	171 595 000	219 113 000	226 883 000	172 077 000
Total Assets	223 532 000	274 517 000	277 372 000	248 903 000
Total Retained Equity	200 782 000	237 924 000	227 638 000	218 357 000
Total Equity	205 010 000	242 164 000	231 879 000	222 706 000
Total Long-Term Debt	0	0	743 000	0
Total Current Debt	18 521 000	32 353 000	44 750 000	26 197 000
Total Equity and Debt	223 532 000	274 517 000	277 372 000	248 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	148 000
Other Income	387 000	550 000	249 000	188 000
Revenue	387 000	550 000	314 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	463 000	365 000	236 000	254 000
Depreciation	50 000	50 000	159 000	175 000
Impairment	0	0	0	0
Expenditure	7 253 000	5 473 000	5 344 000	4 323 000
Operating Profit	−6 866 000	−4 923 000	−5 030 000	−3 986 000
Financial Income	8 127 000	21 443 000	53 059 000	26 755 000
Financial Costs	37 635 000	1 978 000	31 181 000	9 479 000
Financial Balance	−29 508 000	19 465 000	21 878 000	17 276 000
Dividends	0	5 000 000	0	0
Net Income	−36 374 000	15 285 000	15 173 000	13 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 963 000	9 963 000	9 963 000	9 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 194 000	1 244 000	1 294 000	1 453 000
Total Tangible Assets	11 157 000	11 207 000	11 257 000	11 416 000
Total Fiancial Fixed Assets	40 780 000	44 198 000	39 232 000	65 411 000
Total Fixed Assets	51 937 000	55 404 000	50 489 000	76 827 000
Stock	0	0	0	0
Total Investments	164 346 000	210 048 000	179 652 000	162 829 000
Cash, Bank	6 287 000	6 034 000	19 716 000	8 718 000
Total Current Assets	171 595 000	219 113 000	226 883 000	172 077 000
Total Assets	223 532 000	274 517 000	277 372 000	248 903 000
Total Equity	205 010 000	242 164 000	231 879 000	222 706 000
Short-Term Group Debt	0	0	27 291 000	0
Total Long-Term Debt	0	0	743 000	0
Creditors	134 000	168 000	221 000	251 000
Unpaid Taxes	39 000	18 000	13 000	3 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 451 000	5 407 000	406 000	5 000
Total Current Debt	18 521 000	32 353 000	44 750 000	26 197 000
Total Equity and Debt	223 532 000	274 517 000	277 372 000	248 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,74 %	6,31 %	6,54 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 774,16 %	−895,09 %	−1 601,91 %	−1 186,31 %
Current Ratio	9,26	6,77	5,07	6,57
Quick Ratio	9,26	6,77	5,07	6,57
Equity Ratio	0,92	0,88	0,84	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %