TRÆLANDSFOS AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

365,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 467 000	44 471 000	9 044 000	25 648 000
Net Income	94 159 000	30 440 000	3 526 000	15 719 000
Total Assets	156 846 000	68 241 000	29 714 000	44 161 000
Total Equity	25 774 000	29 115 000	26 755 000	24 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 467 000	44 471 000	9 044 000	25 648 000
Expenditure	5 347 000	5 753 000	4 687 000	5 839 000
Operating Profit	125 119 000	38 718 000	4 357 000	19 809 000
Financial Income	2 303 000	140 000	167 000	357 000
Financial Costs	1 000	0	0	0
Financial Balance	2 302 000	140 000	167 000	357 000
Earnings Before Tax	127 422 000	38 858 000	4 524 000	20 167 000
Tax	33 263 000	8 417 000	998 000	4 448 000
Net Income	94 159 000	30 440 000	3 526 000	15 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 037 000	57 517 000	22 915 000	25 339 000
Total Current Assets	16 810 000	10 723 000	6 799 000	18 822 000
Total Assets	156 846 000	68 241 000	29 714 000	44 161 000
Total Retained Equity	24 574 000	27 915 000	25 555 000	23 589 000
Total Equity	25 774 000	29 115 000	26 755 000	24 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 072 000	39 126 000	2 959 000	19 372 000
Total Equity and Debt	156 846 000	68 241 000	29 714 000	44 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 024 000	44 347 000	9 031 000	25 621 000
Other Income	443 000	124 000	13 000	27 000
Revenue	130 467 000	44 471 000	9 044 000	25 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 537 000	1 370 000	1 310 000	1 311 000
Depreciation	1 530 000	1 530 000	1 530 000	1 530 000
Impairment	0	0	0	0
Expenditure	5 347 000	5 753 000	4 687 000	5 839 000
Operating Profit	125 119 000	38 718 000	4 357 000	19 809 000
Financial Income	2 303 000	140 000	167 000	357 000
Financial Costs	1 000	0	0	0
Financial Balance	2 302 000	140 000	167 000	357 000
Dividends	0	0	0	0
Net Income	94 159 000	30 440 000	3 526 000	15 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 138 000	4 122 000	4 125 000	4 144 000
Real Eastate	2 771 000	3 006 000	3 242 000	3 477 000
Machinery and Plant Facilities	10 034 000	11 329 000	12 623 000	13 918 000
Fixtures	0	0	0	0
Total Tangible Assets	12 805 000	14 335 000	15 865 000	17 395 000
Total Fiancial Fixed Assets	123 093 000	39 060 000	2 926 000	3 801 000
Total Fixed Assets	140 037 000	57 517 000	22 915 000	25 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 810 000	10 723 000	6 799 000	18 822 000
Total Assets	156 846 000	68 241 000	29 714 000	44 161 000
Total Equity	25 774 000	29 115 000	26 755 000	24 789 000
Short-Term Group Debt	125 000 000	36 000 000	2 000 000	18 000 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	421 000	232 000	88 000
Unpaid Taxes	−983 000	1 638 000	−38 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	441 000	226 000	603 000
Total Current Debt	131 072 000	39 126 000	2 959 000	19 372 000
Total Equity and Debt	156 846 000	68 241 000	29 714 000	44 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,33 %	104,55 %	13,18 %	63,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,9 %	87,06 %	48,18 %	77,23 %
Current Ratio	0,13	0,27	2,3	0,97
Quick Ratio	0,13	0,27	2,3	0,97
Equity Ratio	0,16	0,43	0,9	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %