TRASOPTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

20,15

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 993 000	27 120 000	13 283 000	10 764 000
Net Income	9 793 000	18 945 000	6 165 000	2 757 000
Total Assets	447 475 000	446 693 000	436 132 000	436 814 000
Total Equity	159 042 000	149 249 000	130 303 000	124 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 993 000	27 120 000	13 283 000	10 764 000
Expenditure	4 533 000	6 346 000	4 707 000	5 194 000
Operating Profit	12 460 000	20 774 000	8 576 000	5 570 000
Financial Income	109 000	38 000	30 000	37 000
Financial Costs	2 776 000	1 867 000	2 441 000	2 849 000
Financial Balance	−2 667 000	−1 829 000	−2 411 000	−2 812 000
Earnings Before Tax	9 793 000	18 945 000	6 165 000	2 757 000
Tax	0	0	0	0
Net Income	9 793 000	18 945 000	6 165 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 023 000	434 906 000	435 597 000	435 602 000
Total Current Assets	12 452 000	11 788 000	535 000	1 211 000
Total Assets	447 475 000	446 693 000	436 132 000	436 814 000
Total Retained Equity	158 472 000	148 679 000	129 733 000	123 568 000
Total Equity	159 042 000	149 249 000	130 303 000	124 138 000
Total Long-Term Debt	287 815 000	296 563 000	305 237 000	311 862 000
Total Current Debt	618 000	881 000	591 000	813 000
Total Equity and Debt	447 475 000	446 693 000	436 132 000	436 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 993 000	27 120 000	13 283 000	10 764 000
Revenue	16 993 000	27 120 000	13 283 000	10 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	371 000	176 000	212 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 533 000	6 346 000	4 707 000	5 194 000
Operating Profit	12 460 000	20 774 000	8 576 000	5 570 000
Financial Income	109 000	38 000	30 000	37 000
Financial Costs	2 776 000	1 867 000	2 441 000	2 849 000
Financial Balance	−2 667 000	−1 829 000	−2 411 000	−2 812 000
Dividends	0	0	0	0
Net Income	9 793 000	18 945 000	6 165 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 900 000	434 900 000	435 585 000	435 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	434 900 000	434 906 000	435 597 000	435 602 000
Total Fiancial Fixed Assets	123 000	0	0	0
Total Fixed Assets	435 023 000	434 906 000	435 597 000	435 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 302 000	11 248 000	27 000	709 000
Total Current Assets	12 452 000	11 788 000	535 000	1 211 000
Total Assets	447 475 000	446 693 000	436 132 000	436 814 000
Total Equity	159 042 000	149 249 000	130 303 000	124 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 815 000	296 563 000	305 237 000	311 862 000
Creditors	512 000	780 000	343 000	691 000
Unpaid Taxes	0	76 000	0	104 000
Dividends	0	0	0	0
Other Current Debt	83 000	15 000	108 000	1 000
Total Current Debt	618 000	881 000	591 000	813 000
Total Equity and Debt	447 475 000	446 693 000	436 132 000	436 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	12,69 %	4,73 %	2,22 %
Debt-to-Equity Ratio	1,81	1,99	2,34	2,51
Operating Profit Margin	73,32 %	76,6 %	64,56 %	51,75 %
Current Ratio	20,15	13,38	0,91	1,49
Quick Ratio	20,15	13,38	0,91	1,49
Equity Ratio	0,36	0,33	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %