TRÆLA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−63,86 %

Current Ratio

14,15

Debt-to-Equity Ratio

−15,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 218 000	1 179 000	1 163 000
Net Income	129 000	377 000	359 000	−62 000
Total Assets	3 074 000	2 968 000	2 750 000	2 562 000
Total Equity	−202 000	−331 000	−708 000	−1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 218 000	1 179 000	1 163 000
Expenditure	1 078 000	777 000	741 000	1 134 000
Operating Profit	220 000	441 000	438 000	29 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	96 000	65 000	79 000	92 000
Financial Balance	−91 000	−64 000	−79 000	−91 000
Earnings Before Tax	129 000	377 000	359 000	−62 000
Tax	0	0	0	0
Net Income	129 000	377 000	359 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	1 987 000	1 987 000	1 987 000
Total Current Assets	1 061 000	980 000	762 000	574 000
Total Assets	3 074 000	2 968 000	2 750 000	2 562 000
Total Retained Equity	−204 000	−333 000	−710 000	−1 069 000
Total Equity	−202 000	−331 000	−708 000	−1 067 000
Total Long-Term Debt	3 201 000	3 292 000	3 418 000	3 536 000
Total Current Debt	75 000	6 000	40 000	93 000
Total Equity and Debt	3 074 000	2 968 000	2 750 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	1 218 000	1 179 000	1 163 000
Revenue	1 298 000	1 218 000	1 179 000	1 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	777 000	741 000	1 134 000
Operating Profit	220 000	441 000	438 000	29 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	96 000	65 000	79 000	92 000
Financial Balance	−91 000	−64 000	−79 000	−91 000
Dividends	0	0	0	0
Net Income	129 000	377 000	359 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 987 000	1 987 000	1 987 000	1 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 987 000	1 987 000	1 987 000	1 987 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	2 013 000	1 987 000	1 987 000	1 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	942 000	724 000	574 000
Total Current Assets	1 061 000	980 000	762 000	574 000
Total Assets	3 074 000	2 968 000	2 750 000	2 562 000
Total Equity	−202 000	−331 000	−708 000	−1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 201 000	3 292 000	3 418 000	3 536 000
Creditors	54 000	3 000	39 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	3 000	0	16 000
Total Current Debt	75 000	6 000	40 000	93 000
Total Equity and Debt	3 074 000	2 968 000	2 750 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,86 %	−113,9 %	−50,71 %	5,81 %
Debt-to-Equity Ratio	−15,85	−9,95	−4,83	−3,31
Operating Profit Margin	16,95 %	36,21 %	37,15 %	2,49 %
Current Ratio	14,15	163,33	19,05	6,17
Quick Ratio	14,15	163,33	19,05	6,17
Equity Ratio	−0,07	−0,11	−0,26	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %