TRÆLEBORG I BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

63,99 %

Current Ratio

25,11

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 484 000	2 376 000	2 252 000
Net Income	−2 555 000	−1 889 000	637 000	693 000
Total Assets	5 825 000	8 598 000	5 928 000	5 607 000
Total Equity	−3 993 000	−1 437 000	452 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 484 000	2 376 000	2 252 000
Expenditure	4 819 000	4 253 000	1 614 000	1 413 000
Operating Profit	−2 335 000	−1 770 000	762 000	839 000
Financial Income	20 000	3 000	4 000	7 000
Financial Costs	241 000	123 000	129 000	152 000
Financial Balance	−221 000	−120 000	−125 000	−145 000
Earnings Before Tax	−2 555 000	−1 889 000	637 000	693 000
Tax	0	0	0	0
Net Income	−2 555 000	−1 889 000	637 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	4 020 000	4 070 000	4 120 000
Total Current Assets	1 808 000	4 579 000	1 859 000	1 487 000
Total Assets	5 825 000	8 598 000	5 928 000	5 607 000
Total Retained Equity	−3 997 000	−1 442 000	447 000	−190 000
Total Equity	−3 993 000	−1 437 000	452 000	−185 000
Total Long-Term Debt	9 746 000	10 010 000	5 457 000	5 792 000
Total Current Debt	72 000	26 000	20 000	0
Total Equity and Debt	5 825 000	8 598 000	5 928 000	5 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 485 000	2 484 000	2 376 000	2 252 000
Revenue	2 485 000	2 484 000	2 376 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 819 000	4 253 000	1 614 000	1 413 000
Operating Profit	−2 335 000	−1 770 000	762 000	839 000
Financial Income	20 000	3 000	4 000	7 000
Financial Costs	241 000	123 000	129 000	152 000
Financial Balance	−221 000	−120 000	−125 000	−145 000
Dividends	0	0	0	0
Net Income	−2 555 000	−1 889 000	637 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 193 000	3 193 000	3 193 000	3 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	827 000	877 000	927 000
Total Tangible Assets	3 969 000	4 020 000	4 070 000	4 120 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	4 017 000	4 020 000	4 070 000	4 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	4 543 000	1 828 000	1 468 000
Total Current Assets	1 808 000	4 579 000	1 859 000	1 487 000
Total Assets	5 825 000	8 598 000	5 928 000	5 607 000
Total Equity	−3 993 000	−1 437 000	452 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 746 000	10 010 000	5 457 000	5 792 000
Creditors	70 000	9 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	72 000	26 000	20 000	0
Total Equity and Debt	5 825 000	8 598 000	5 928 000	5 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,99 %	131,45 %	140,93 %	−374,59 %
Debt-to-Equity Ratio	−2,44	−6,97	12,07	−31,31
Operating Profit Margin	−93,96 %	−71,26 %	32,07 %	37,26 %
Current Ratio	25,11	176,12	92,95	-
Quick Ratio	25,11	176,12	92,95	-
Equity Ratio	−0,69	−0,17	0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %