company

TRAGETHON AS

3580 GEILO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,24 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	38 000	45 000	52 000
Total Assets	11 181 000	11 183 000	12 176 000	12 132 000
Total Equity	10 270 000	10 845 000	11 807 000	11 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	14 000	13 000
Operating Profit	−13 000	−14 000	−14 000	−13 000
Financial Income	45 000	63 000	72 000	80 000
Financial Costs	0	0	0	0
Financial Balance	45 000	63 000	72 000	80 000
Earnings Before Tax	32 000	49 000	58 000	66 000
Tax	7 000	11 000	13 000	15 000
Net Income	25 000	38 000	45 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 151 000	11 121 000	12 158 000	12 111 000
Total Current Assets	30 000	62 000	17 000	21 000
Total Assets	11 181 000	11 183 000	12 176 000	12 132 000
Total Retained Equity	25 000	38 000	158 000	113 000
Total Equity	10 270 000	10 845 000	11 807 000	11 762 000
Total Long-Term Debt	230 000	240 000	324 000	324 000
Total Current Debt	681 000	98 000	44 000	45 000
Total Equity and Debt	11 181 000	11 183 000	12 176 000	12 132 000

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	13 000	14 000	14 000	13 000
Operating Profit	−13 000	−14 000	−14 000	−13 000
Financial Income	45 000	63 000	72 000	80 000
Financial Costs	0	0	0	0
Financial Balance	45 000	63 000	72 000	80 000
Dividends	600 000	1 000 000	0	0
Net Income	25 000	38 000	45 000	52 000

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	11 151 000	11 121 000	12 158 000	12 111 000
Total Fixed Assets	11 151 000	11 121 000	12 158 000	12 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	62 000	17 000	21 000
Total Current Assets	30 000	62 000	17 000	21 000
Total Assets	11 181 000	11 183 000	12 176 000	12 132 000
Total Equity	10 270 000	10 845 000	11 807 000	11 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	240 000	324 000	324 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 000 000	0	0
Other Current Debt	77 000	0	31 000	31 000
Total Current Debt	681 000	98 000	44 000	45 000
Total Equity and Debt	11 181 000	11 183 000	12 176 000	12 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,35 %	0,38 %	0,44 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,63	0,39	0,47
Quick Ratio	0,04	0,63	0,39	0,47
Equity Ratio	0,92	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-

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