TRADISJONSLAFT AS

2953 BEITOSTØLEN

Finances

Return on Equity

−255,6 %

Current Ratio

1,35

Debt-to-Equity Ratio

11,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 252 000	37 129 000	28 928 000	34 688 000
Net Income	−1 301 000	656 000	489 000	1 404 000
Total Assets	15 989 000	20 981 000	19 310 000	11 095 000
Total Equity	509 000	1 810 000	2 782 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 252 000	37 129 000	28 928 000	34 688 000
Expenditure	29 374 000	32 998 000	28 298 000	33 672 000
Operating Profit	−1 370 000	670 000	629 000	1 015 000
Financial Income	37 000	506 000	43 000	954 000
Financial Costs	336 000	471 000	45 000	17 000
Financial Balance	−299 000	35 000	−2 000	937 000
Earnings Before Tax	−1 668 000	705 000	627 000	1 952 000
Tax	−367 000	48 000	138 000	548 000
Net Income	−1 301 000	656 000	489 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	2 926 000	3 055 000	2 942 000
Total Current Assets	13 103 000	18 055 000	16 255 000	8 153 000
Total Assets	15 989 000	20 981 000	19 310 000	11 095 000
Total Retained Equity	409 000	1 710 000	2 682 000	3 193 000
Total Equity	509 000	1 810 000	2 782 000	3 293 000
Total Long-Term Debt	5 772 000	6 139 000	10 893 000	815 000
Total Current Debt	9 708 000	13 031 000	5 635 000	6 987 000
Total Equity and Debt	15 989 000	20 981 000	19 310 000	11 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 252 000	37 129 000	28 854 000	34 688 000
Other Income	0	0	74 000	0
Revenue	27 252 000	37 129 000	28 928 000	34 688 000
Cost of Goods Sold	19 677 000	22 962 000	18 763 000	23 729 000
Salary Costs	7 610 000	7 739 000	7 592 000	7 610 000
Depreciation	99 000	135 000	108 000	170 000
Impairment	0	0	0	0
Expenditure	29 374 000	32 998 000	28 298 000	33 672 000
Operating Profit	−1 370 000	670 000	629 000	1 015 000
Financial Income	37 000	506 000	43 000	954 000
Financial Costs	336 000	471 000	45 000	17 000
Financial Balance	−299 000	35 000	−2 000	937 000
Dividends	0	500 000	1 000 000	350 000
Net Income	−1 301 000	656 000	489 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	293 000	400 000	262 000
Total Tangible Assets	254 000	293 000	400 000	262 000
Total Fiancial Fixed Assets	2 632 000	2 632 000	2 655 000	2 680 000
Total Fixed Assets	2 886 000	2 926 000	3 055 000	2 942 000
Stock	9 211 000	8 118 000	10 363 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	3 538 000	1 714 000	2 314 000
Total Current Assets	13 103 000	18 055 000	16 255 000	8 153 000
Total Assets	15 989 000	20 981 000	19 310 000	11 095 000
Total Equity	509 000	1 810 000	2 782 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 772 000	6 139 000	10 893 000	815 000
Creditors	1 068 000	2 310 000	1 294 000	1 882 000
Unpaid Taxes	1 002 000	1 133 000	1 211 000	1 356 000
Dividends	0	500 000	1 000 000	350 000
Other Current Debt	6 571 000	9 008 000	1 901 000	3 319 000
Total Current Debt	9 708 000	13 031 000	5 635 000	6 987 000
Total Equity and Debt	15 989 000	20 981 000	19 310 000	11 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,6 %	36,24 %	17,58 %	42,64 %
Debt-to-Equity Ratio	11,34	3,39	3,92	0,25
Operating Profit Margin	−5,03 %	1,8 %	2,17 %	2,93 %
Current Ratio	1,35	1,39	2,88	1,17
Quick Ratio	26,36	3,67	−3,44	1,4
Equity Ratio	0,03	0,09	0,14	0,3
Gross Profit Margin	27,8 %	38,16 %	35,14 %	31,59 %