TRÅLVEIEN 50 AS

8006 BODØ

Finances

Return on Equity

12,74 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 510 000	2 212 000	3 259 000
Net Income	544 000	250 000	95 000	783 000
Total Assets	15 676 000	17 311 000	17 638 000	17 736 000
Total Equity	4 271 000	4 434 000	4 577 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 510 000	2 212 000	3 259 000
Expenditure	1 486 000	1 548 000	1 552 000	1 760 000
Operating Profit	1 129 000	962 000	661 000	1 499 000
Financial Income	10 000	0	0	10 000
Financial Costs	441 000	642 000	475 000	504 000
Financial Balance	−431 000	−642 000	−475 000	−494 000
Earnings Before Tax	697 000	320 000	186 000	1 005 000
Tax	153 000	70 000	91 000	222 000
Net Income	544 000	250 000	95 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 540 000	16 114 000	16 483 000	17 042 000
Total Current Assets	137 000	1 197 000	1 155 000	694 000
Total Assets	15 676 000	17 311 000	17 638 000	17 736 000
Total Retained Equity	221 000	384 000	527 000	433 000
Total Equity	4 271 000	4 434 000	4 577 000	4 483 000
Total Long-Term Debt	10 259 000	10 713 000	11 318 000	13 128 000
Total Current Debt	1 147 000	2 164 000	1 743 000	125 000
Total Equity and Debt	15 676 000	17 311 000	17 638 000	17 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	487 000	501 000	349 000
Other Income	2 148 000	2 023 000	1 712 000	2 910 000
Revenue	2 615 000	2 510 000	2 212 000	3 259 000
Cost of Goods Sold	446 000	449 000	298 000	471 000
Salary Costs	224 000	209 000	242 000	268 000
Depreciation	574 000	562 000	559 000	595 000
Impairment	0	0	0	0
Expenditure	1 486 000	1 548 000	1 552 000	1 760 000
Operating Profit	1 129 000	962 000	661 000	1 499 000
Financial Income	10 000	0	0	10 000
Financial Costs	441 000	642 000	475 000	504 000
Financial Balance	−431 000	−642 000	−475 000	−494 000
Dividends	0	0	0	0
Net Income	544 000	250 000	95 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 593 000	14 157 000	14 574 000	15 133 000
Machinery and Plant Facilities	37 000	47 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 631 000	14 205 000	14 574 000	15 133 000
Total Fiancial Fixed Assets	1 909 000	1 909 000	1 909 000	1 909 000
Total Fixed Assets	15 540 000	16 114 000	16 483 000	17 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	334 000	169 000	65 000
Total Current Assets	137 000	1 197 000	1 155 000	694 000
Total Assets	15 676 000	17 311 000	17 638 000	17 736 000
Total Equity	4 271 000	4 434 000	4 577 000	4 483 000
Short-Term Group Debt	907 000	1 981 000	1 585 000	0
Total Long-Term Debt	10 259 000	10 713 000	11 318 000	13 128 000
Creditors	104 000	114 000	43 000	31 000
Unpaid Taxes	14 000	6 000	24 000	58 000
Dividends	0	0	0	0
Other Current Debt	122 000	63 000	37 000	36 000
Total Current Debt	1 147 000	2 164 000	1 743 000	125 000
Total Equity and Debt	15 676 000	17 311 000	17 638 000	17 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	5,64 %	2,08 %	17,47 %
Debt-to-Equity Ratio	2,4	2,42	2,47	2,93
Operating Profit Margin	43,17 %	38,33 %	29,88 %	46 %
Current Ratio	0,12	0,55	0,66	5,55
Quick Ratio	0,12	0,55	0,66	5,55
Equity Ratio	0,27	0,26	0,26	0,25
Gross Profit Margin	82,94 %	82,11 %	86,53 %	85,55 %