TRABO BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−34,6 %

Current Ratio

20,07

Debt-to-Equity Ratio

−14,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 687 000	1 755 000	3 105 000
Net Income	191 000	535 000	638 000	1 880 000
Total Assets	7 368 000	7 538 000	7 193 000	7 859 000
Total Equity	−552 000	−743 000	−1 279 000	−1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 687 000	1 755 000	3 105 000
Expenditure	1 349 000	1 006 000	940 000	1 007 000
Operating Profit	387 000	681 000	815 000	2 099 000
Financial Income	28 000	1 000	8 000	30 000
Financial Costs	224 000	146 000	186 000	249 000
Financial Balance	−196 000	−145 000	−178 000	−219 000
Earnings Before Tax	191 000	535 000	638 000	1 880 000
Tax	0	0	0	0
Net Income	191 000	535 000	638 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 839 000	5 020 000	4 815 000	4 794 000
Total Current Assets	2 529 000	2 517 000	2 378 000	3 065 000
Total Assets	7 368 000	7 538 000	7 193 000	7 859 000
Total Retained Equity	−556 000	−747 000	−1 283 000	−1 920 000
Total Equity	−552 000	−743 000	−1 279 000	−1 916 000
Total Long-Term Debt	7 794 000	8 059 000	8 360 000	9 654 000
Total Current Debt	126 000	222 000	111 000	122 000
Total Equity and Debt	7 368 000	7 538 000	7 193 000	7 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 737 000	1 687 000	1 755 000	3 105 000
Revenue	1 737 000	1 687 000	1 755 000	3 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	91 000	88 000	86 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	1 006 000	940 000	1 007 000
Operating Profit	387 000	681 000	815 000	2 099 000
Financial Income	28 000	1 000	8 000	30 000
Financial Costs	224 000	146 000	186 000	249 000
Financial Balance	−196 000	−145 000	−178 000	−219 000
Dividends	0	0	0	0
Net Income	191 000	535 000	638 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 704 000	4 604 000	4 604 000	4 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	186 000	0	0
Total Tangible Assets	4 839 000	4 790 000	4 604 000	4 604 000
Total Fiancial Fixed Assets	0	230 000	210 000	190 000
Total Fixed Assets	4 839 000	5 020 000	4 815 000	4 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 407 000	2 400 000	2 269 000	2 954 000
Total Current Assets	2 529 000	2 517 000	2 378 000	3 065 000
Total Assets	7 368 000	7 538 000	7 193 000	7 859 000
Total Equity	−552 000	−743 000	−1 279 000	−1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 794 000	8 059 000	8 360 000	9 654 000
Creditors	126 000	134 000	105 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	88 000	7 000	0
Total Current Debt	126 000	222 000	111 000	122 000
Total Equity and Debt	7 368 000	7 538 000	7 193 000	7 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,6 %	−72,01 %	−49,88 %	−98,12 %
Debt-to-Equity Ratio	−14,12	−10,85	−6,54	−5,04
Operating Profit Margin	22,28 %	40,37 %	46,44 %	67,6 %
Current Ratio	20,07	11,34	21,42	25,12
Quick Ratio	20,07	11,34	21,42	25,12
Equity Ratio	−0,07	−0,1	−0,18	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %