TRÆLEBORGVEIEN 9 AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

0,91

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 580 000	2 494 000	2 322 000
Net Income	416 000	628 000	779 000	789 000
Total Assets	16 320 000	16 785 000	16 576 000	17 003 000
Total Equity	−6 866 000	−7 282 000	7 825 000	7 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 580 000	2 494 000	2 322 000
Expenditure	1 053 000	1 216 000	1 232 000	996 000
Operating Profit	1 359 000	1 364 000	1 263 000	1 326 000
Financial Income	0	0	0	0
Financial Costs	825 000	559 000	263 000	315 000
Financial Balance	−825 000	−559 000	−263 000	−315 000
Earnings Before Tax	534 000	805 000	999 000	1 011 000
Tax	117 000	177 000	220 000	223 000
Net Income	416 000	628 000	779 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 800 000	16 386 000	16 097 000	16 668 000
Total Current Assets	520 000	399 000	479 000	335 000
Total Assets	16 320 000	16 785 000	16 576 000	17 003 000
Total Retained Equity	−8 966 000	−9 382 000	2 964 000	3 070 000
Total Equity	−6 866 000	−7 282 000	7 825 000	7 931 000
Total Long-Term Debt	22 616 000	23 448 000	8 445 000	8 700 000
Total Current Debt	571 000	620 000	306 000	372 000
Total Equity and Debt	16 320 000	16 785 000	16 576 000	17 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	22 000	0	0
Other Income	2 388 000	2 558 000	2 494 000	2 322 000
Revenue	2 412 000	2 580 000	2 494 000	2 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	596 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 216 000	1 232 000	996 000
Operating Profit	1 359 000	1 364 000	1 263 000	1 326 000
Financial Income	0	0	0	0
Financial Costs	825 000	559 000	263 000	315 000
Financial Balance	−825 000	−559 000	−263 000	−315 000
Dividends	0	0	0	0
Net Income	416 000	628 000	779 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 800 000	16 386 000	16 097 000	16 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 800 000	16 386 000	16 097 000	16 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 800 000	16 386 000	16 097 000	16 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	258 000	307 000	335 000
Total Current Assets	520 000	399 000	479 000	335 000
Total Assets	16 320 000	16 785 000	16 576 000	17 003 000
Total Equity	−6 866 000	−7 282 000	7 825 000	7 931 000
Short-Term Group Debt	0	0	209 000	224 000
Total Long-Term Debt	22 616 000	23 448 000	8 445 000	8 700 000
Creditors	8 000	52 000	4 000	1 000
Unpaid Taxes	55 000	24 000	42 000	54 000
Dividends	0	0	0	0
Other Current Debt	358 000	334 000	50 000	92 000
Total Current Debt	571 000	620 000	306 000	372 000
Total Equity and Debt	16 320 000	16 785 000	16 576 000	17 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−8,62 %	9,96 %	9,95 %
Debt-to-Equity Ratio	−3,29	−3,22	1,08	1,1
Operating Profit Margin	56,34 %	52,87 %	50,64 %	57,11 %
Current Ratio	0,91	0,64	1,57	0,9
Quick Ratio	0,91	0,64	1,57	0,9
Equity Ratio	−0,42	−0,43	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %