TRAGETHON FORVALTNING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

2 554,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	633 000	335 000	1 768 000
Total Assets	31 930 000	32 369 000	32 913 000	32 475 000
Total Equity	31 923 000	32 355 000	32 773 000	32 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	359 000	136 000	118 000	53 000
Operating Profit	−359 000	−136 000	−118 000	−53 000
Financial Income	2 011 000	782 000	771 000	1 858 000
Financial Costs	1 677 000	1 000	182 000	1 000
Financial Balance	334 000	781 000	589 000	1 857 000
Earnings Before Tax	−25 000	646 000	471 000	1 805 000
Tax	8 000	13 000	136 000	37 000
Net Income	−32 000	633 000	335 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 495 000	13 011 000	22 879 000	22 177 000
Total Current Assets	20 436 000	19 357 000	10 034 000	10 298 000
Total Assets	31 930 000	32 369 000	32 913 000	32 475 000
Total Retained Equity	−2 286 000	−2 253 000	−2 886 000	−3 221 000
Total Equity	31 923 000	32 355 000	32 773 000	32 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	13 000	140 000	37 000
Total Equity and Debt	31 930 000	32 369 000	32 913 000	32 475 000

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	359 000	136 000	118 000	53 000
Operating Profit	−359 000	−136 000	−118 000	−53 000
Financial Income	2 011 000	782 000	771 000	1 858 000
Financial Costs	1 677 000	1 000	182 000	1 000
Financial Balance	334 000	781 000	589 000	1 857 000
Dividends	400 000	0	0	0
Net Income	−32 000	633 000	335 000	1 768 000

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	11 495 000	13 011 000	22 879 000	22 177 000
Total Fixed Assets	11 495 000	13 011 000	22 879 000	22 177 000
Stock	0	0	0	0
Total Investments	0	14 674 000	5 853 000	3 994 000
Cash, Bank	20 436 000	4 683 000	4 182 000	6 304 000
Total Current Assets	20 436 000	19 357 000	10 034 000	10 298 000
Total Assets	31 930 000	32 369 000	32 913 000	32 475 000
Total Equity	31 923 000	32 355 000	32 773 000	32 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	13 000	140 000	37 000
Total Equity and Debt	31 930 000	32 369 000	32 913 000	32 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	1,96 %	1,02 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 554,5	1 489	71,67	278,32
Quick Ratio	2 554,5	1 489	71,67	278,32
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-