TRALLFA TVILLINGGÅRDEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

0,84

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 772 000	12 128 000	11 136 000	10 854 000
Net Income	−1 596 000	892 000	−932 000	−2 053 000
Total Assets	182 701 000	181 067 000	209 053 000	180 249 000
Total Equity	21 957 000	23 553 000	22 661 000	−4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 772 000	12 128 000	11 136 000	10 854 000
Expenditure	8 189 000	7 451 000	6 957 000	7 976 000
Operating Profit	3 583 000	4 677 000	4 179 000	2 878 000
Financial Income	36 000	13 000	16 000	25 000
Financial Costs	5 665 000	3 546 000	5 390 000	5 535 000
Financial Balance	−5 629 000	−3 533 000	−5 374 000	−5 510 000
Earnings Before Tax	−2 046 000	1 144 000	−1 195 000	−2 632 000
Tax	−450 000	252 000	−263 000	−579 000
Net Income	−1 596 000	892 000	−932 000	−2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 958 000	170 546 000	173 768 000	178 180 000
Total Current Assets	5 744 000	10 521 000	35 285 000	2 069 000
Total Assets	182 701 000	181 067 000	209 053 000	180 249 000
Total Retained Equity	0	892 000	0	−4 391 000
Total Equity	21 957 000	23 553 000	22 661 000	−4 141 000
Total Long-Term Debt	153 930 000	154 095 000	153 930 000	182 930 000
Total Current Debt	6 815 000	3 419 000	32 463 000	1 460 000
Total Equity and Debt	182 701 000	181 067 000	209 053 000	180 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 772 000	12 128 000	11 136 000	10 854 000
Revenue	11 772 000	12 128 000	11 136 000	10 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 500 000	4 392 000	4 355 000	4 322 000
Impairment	0	0	0	0
Expenditure	8 189 000	7 451 000	6 957 000	7 976 000
Operating Profit	3 583 000	4 677 000	4 179 000	2 878 000
Financial Income	36 000	13 000	16 000	25 000
Financial Costs	5 665 000	3 546 000	5 390 000	5 535 000
Financial Balance	−5 629 000	−3 533 000	−5 374 000	−5 510 000
Dividends	0	0	0	0
Net Income	−1 596 000	892 000	−932 000	−2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	0	87 000	1 241 000
Real Eastate	176 177 000	170 020 000	173 234 000	176 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	526 000	447 000	463 000
Total Tangible Assets	176 672 000	170 546 000	173 681 000	176 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 958 000	170 546 000	173 768 000	178 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 367 000	9 809 000	5 269 000	1 219 000
Total Current Assets	5 744 000	10 521 000	35 285 000	2 069 000
Total Assets	182 701 000	181 067 000	209 053 000	180 249 000
Total Equity	21 957 000	23 553 000	22 661 000	−4 141 000
Short-Term Group Debt	0	0	29 150 000	0
Total Long-Term Debt	153 930 000	154 095 000	153 930 000	182 930 000
Creditors	3 508 000	935 000	884 000	543 000
Unpaid Taxes	0	0	24 000	567 000
Dividends	0	0	0	0
Other Current Debt	3 307 000	2 484 000	2 404 000	350 000
Total Current Debt	6 815 000	3 419 000	32 463 000	1 460 000
Total Equity and Debt	182 701 000	181 067 000	209 053 000	180 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	3,79 %	−4,11 %	49,58 %
Debt-to-Equity Ratio	7,01	6,54	6,79	−44,18
Operating Profit Margin	30,44 %	38,56 %	37,53 %	26,52 %
Current Ratio	0,84	3,08	1,09	1,42
Quick Ratio	0,84	3,08	1,09	1,42
Equity Ratio	0,12	0,13	0,11	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %