TRAA HOLDING AS

6515 KRISTIANSUND N

Finances

Return on Equity

2,72 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	333 000	32 000	36 000	67 000
Total Assets	12 278 000	11 941 000	12 240 000	12 258 000
Total Equity	12 225 000	11 893 000	12 190 000	12 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	21 000	25 000	17 000
Operating Profit	−20 000	−20 000	−25 000	−17 000
Financial Income	367 000	62 000	71 000	104 000
Financial Costs	0	0	0	0
Financial Balance	367 000	62 000	71 000	104 000
Earnings Before Tax	347 000	42 000	46 000	87 000
Tax	14 000	9 000	10 000	19 000
Net Income	333 000	32 000	36 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 948 000	11 932 000	12 224 000	12 236 000
Total Current Assets	331 000	9 000	16 000	21 000
Total Assets	12 278 000	11 941 000	12 240 000	12 258 000
Total Retained Equity	719 000	386 000	354 000	317 000
Total Equity	12 225 000	11 893 000	12 190 000	12 234 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	53 000	49 000	49 000	24 000
Total Equity and Debt	12 278 000	11 941 000	12 240 000	12 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	20 000	21 000	25 000	17 000
Operating Profit	−20 000	−20 000	−25 000	−17 000
Financial Income	367 000	62 000	71 000	104 000
Financial Costs	0	0	0	0
Financial Balance	367 000	62 000	71 000	104 000
Dividends	0	0	0	0
Net Income	333 000	32 000	36 000	67 000

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	3 000	12 000	21 000	0
Total Tangible Assets	3 000	12 000	21 000	0
Total Fiancial Fixed Assets	11 945 000	11 920 000	12 203 000	12 236 000
Total Fixed Assets	11 948 000	11 932 000	12 224 000	12 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	9 000	16 000	21 000
Total Current Assets	331 000	9 000	16 000	21 000
Total Assets	12 278 000	11 941 000	12 240 000	12 258 000
Total Equity	12 225 000	11 893 000	12 190 000	12 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	4 000
Total Current Debt	53 000	49 000	49 000	24 000
Total Equity and Debt	12 278 000	11 941 000	12 240 000	12 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	0,27 %	0,3 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,25	0,18	0,33	0,88
Quick Ratio	6,25	0,18	0,33	0,88
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-