TRÆLANDSFOS HOLDING AS

0277 OSLO

Finances

Return on Equity

1,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 000	24 000	38 000	79 000
Total Assets	5 595 000	5 501 000	5 519 000	5 622 000
Total Equity	5 443 000	5 342 000	5 318 000	5 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	129 000	31 000	49 000	101 000
Financial Costs	0	0	0	0
Financial Balance	129 000	31 000	49 000	101 000
Earnings Before Tax	129 000	31 000	49 000	101 000
Tax	28 000	7 000	11 000	22 000
Net Income	101 000	24 000	38 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 520 000	5 492 000	5 511 000	5 613 000
Total Current Assets	75 000	9 000	8 000	9 000
Total Assets	5 595 000	5 501 000	5 519 000	5 622 000
Total Retained Equity	163 000	62 000	38 000	0
Total Equity	5 443 000	5 342 000	5 318 000	5 280 000
Total Long-Term Debt	99 000	124 000	152 000	190 000
Total Current Debt	53 000	35 000	49 000	152 000
Total Equity and Debt	5 595 000	5 501 000	5 519 000	5 622 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	129 000	31 000	49 000	101 000
Financial Costs	0	0	0	0
Financial Balance	129 000	31 000	49 000	101 000
Dividends	0	0	0	0
Net Income	101 000	24 000	38 000	79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 520 000	5 492 000	5 511 000	5 613 000
Total Fixed Assets	5 520 000	5 492 000	5 511 000	5 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	9 000	8 000	9 000
Total Current Assets	75 000	9 000	8 000	9 000
Total Assets	5 595 000	5 501 000	5 519 000	5 622 000
Total Equity	5 443 000	5 342 000	5 318 000	5 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	124 000	152 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	102 000
Total Current Debt	53 000	35 000	49 000	152 000
Total Equity and Debt	5 595 000	5 501 000	5 519 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	0,45 %	0,71 %	1,5 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	0,26	0,16	0,06
Quick Ratio	1,42	0,26	0,16	0,06
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	-	-	-	-