TRÅSTØLEN UTVIKLING AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−25,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 137 000	2 899 000	3 037 000
Net Income	−499 000	−327 000	1 465 000	970 000
Total Assets	22 270 000	22 700 000	25 232 000	21 955 000
Total Equity	1 936 000	2 434 000	2 762 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 137 000	2 899 000	3 037 000
Expenditure	966 000	995 000	435 000	996 000
Operating Profit	293 000	142 000	2 464 000	2 042 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	938 000	566 000	591 000	801 000
Financial Balance	−933 000	−561 000	−586 000	−798 000
Earnings Before Tax	−639 000	−420 000	1 878 000	1 244 000
Tax	−141 000	−92 000	413 000	274 000
Net Income	−499 000	−327 000	1 465 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 052 000	22 542 000	23 003 000	10 498 000
Total Current Assets	218 000	157 000	2 229 000	11 456 000
Total Assets	22 270 000	22 700 000	25 232 000	21 955 000
Total Retained Equity	1 336 000	1 834 000	2 162 000	697 000
Total Equity	1 936 000	2 434 000	2 762 000	1 297 000
Total Long-Term Debt	20 126 000	17 295 000	17 447 000	17 429 000
Total Current Debt	208 000	2 971 000	5 023 000	3 229 000
Total Equity and Debt	22 270 000	22 700 000	25 232 000	21 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	1 226 000
Other Income	1 260 000	1 126 000	2 899 000	1 811 000
Revenue	1 260 000	1 137 000	2 899 000	3 037 000
Cost of Goods Sold	0	0	0	217 000
Salary Costs	0	0	0	0
Depreciation	490 000	483 000	125 000	402 000
Impairment	0	0	0	0
Expenditure	966 000	995 000	435 000	996 000
Operating Profit	293 000	142 000	2 464 000	2 042 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	938 000	566 000	591 000	801 000
Financial Balance	−933 000	−561 000	−586 000	−798 000
Dividends	0	0	0	0
Net Income	−499 000	−327 000	1 465 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 784 000	22 185 000	22 557 000	10 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	357 000	446 000	36 000
Total Tangible Assets	22 052 000	22 542 000	23 003 000	10 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 052 000	22 542 000	23 003 000	10 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	16 000	209 000	697 000
Total Current Assets	218 000	157 000	2 229 000	11 456 000
Total Assets	22 270 000	22 700 000	25 232 000	21 955 000
Total Equity	1 936 000	2 434 000	2 762 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 126 000	17 295 000	17 447 000	17 429 000
Creditors	51 000	2 837 000	3 158 000	2 760 000
Unpaid Taxes	1 000	12 000	0	82 000
Dividends	0	0	0	0
Other Current Debt	157 000	122 000	1 866 000	387 000
Total Current Debt	208 000	2 971 000	5 023 000	3 229 000
Total Equity and Debt	22 270 000	22 700 000	25 232 000	21 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,77 %	−13,43 %	53,04 %	74,79 %
Debt-to-Equity Ratio	10,4	7,11	6,32	13,44
Operating Profit Margin	23,25 %	12,49 %	84,99 %	67,24 %
Current Ratio	1,05	0,05	0,44	3,55
Quick Ratio	1,05	0,05	0,44	3,55
Equity Ratio	0,09	0,11	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	92,85 %