TRIKKESTALLEN SAGENE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 269 000	18 335 000	18 198 000	17 943 000
Net Income	4 559 000	5 207 000	5 232 000	4 314 000
Total Assets	310 903 000	306 882 000	318 885 000	317 989 000
Total Equity	75 472 000	77 239 000	80 074 000	88 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 269 000	18 335 000	18 198 000	17 943 000
Expenditure	6 261 000	5 908 000	5 720 000	5 504 000
Operating Profit	13 008 000	12 427 000	12 478 000	12 438 000
Financial Income	45 000	16 000	22 000	72 000
Financial Costs	7 113 000	5 768 000	5 697 000	6 898 000
Financial Balance	−7 068 000	−5 752 000	−5 675 000	−6 826 000
Earnings Before Tax	5 939 000	6 675 000	6 803 000	5 612 000
Tax	1 380 000	1 469 000	1 570 000	1 298 000
Net Income	4 559 000	5 207 000	5 232 000	4 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 453 000	305 726 000	309 677 000	313 954 000
Total Current Assets	9 449 000	1 155 000	9 208 000	4 036 000
Total Assets	310 903 000	306 882 000	318 885 000	317 989 000
Total Retained Equity	11 641 000	13 407 000	14 743 000	9 510 000
Total Equity	75 472 000	77 239 000	80 074 000	88 842 000
Total Long-Term Debt	230 858 000	220 061 000	232 230 000	225 578 000
Total Current Debt	4 572 000	9 582 000	6 581 000	3 570 000
Total Equity and Debt	310 903 000	306 882 000	318 885 000	317 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 335 000	18 198 000	17 943 000
Other Income	19 269 000	0	0	0
Revenue	19 269 000	18 335 000	18 198 000	17 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	57 000
Depreciation	4 273 000	4 273 000	4 277 000	4 322 000
Impairment	0	0	0	0
Expenditure	6 261 000	5 908 000	5 720 000	5 504 000
Operating Profit	13 008 000	12 427 000	12 478 000	12 438 000
Financial Income	45 000	16 000	22 000	72 000
Financial Costs	7 113 000	5 768 000	5 697 000	6 898 000
Financial Balance	−7 068 000	−5 752 000	−5 675 000	−6 826 000
Dividends	0	0	0	0
Net Income	4 559 000	5 207 000	5 232 000	4 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 325 000	26 659 000	26 994 000	27 329 000
Total Intangible Assets	26 325 000	26 659 000	26 994 000	27 329 000
Real Eastate	275 129 000	279 067 000	282 683 000	286 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 129 000	279 067 000	282 683 000	286 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 453 000	305 726 000	309 677 000	313 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 070 000	771 000	8 761 000	3 498 000
Total Current Assets	9 449 000	1 155 000	9 208 000	4 036 000
Total Assets	310 903 000	306 882 000	318 885 000	317 989 000
Total Equity	75 472 000	77 239 000	80 074 000	88 842 000
Short-Term Group Debt	0	8 388 000	0	0
Total Long-Term Debt	230 858 000	220 061 000	232 230 000	225 578 000
Creditors	773 000	762 000	349 000	570 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 793 000	432 000	4 314 000	1 372 000
Total Current Debt	4 572 000	9 582 000	6 581 000	3 570 000
Total Equity and Debt	310 903 000	306 882 000	318 885 000	317 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	6,74 %	6,53 %	4,86 %
Debt-to-Equity Ratio	3,06	2,85	2,9	2,54
Operating Profit Margin	67,51 %	67,78 %	68,57 %	69,32 %
Current Ratio	2,07	0,12	1,4	1,13
Quick Ratio	2,07	0,12	1,4	1,13
Equity Ratio	0,24	0,25	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %