TRÆNA OVERNATTING AS

8770 TRÆNA

Finances

Return on Equity

−35,05 %

Current Ratio

1,75

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 594 000	1 397 000	1 078 000
Net Income	−224 000	76 000	262 000	−165 000
Total Assets	4 487 000	3 995 000	3 917 000	3 674 000
Total Equity	639 000	863 000	787 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 594 000	1 397 000	1 078 000
Expenditure	1 491 000	1 383 000	984 000	984 000
Operating Profit	−39 000	208 000	415 000	103 000
Financial Income	1 000	0	0	1 000
Financial Costs	187 000	131 000	153 000	269 000
Financial Balance	−186 000	−131 000	−153 000	−268 000
Earnings Before Tax	−224 000	76 000	262 000	−165 000
Tax	0	0	0	0
Net Income	−224 000	76 000	262 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 078 000	3 304 000	3 460 000	3 596 000
Total Current Assets	408 000	692 000	457 000	78 000
Total Assets	4 487 000	3 995 000	3 917 000	3 674 000
Total Retained Equity	−491 000	−267 000	−343 000	−605 000
Total Equity	639 000	863 000	787 000	525 000
Total Long-Term Debt	3 615 000	2 804 000	2 967 000	2 522 000
Total Current Debt	233 000	328 000	163 000	626 000
Total Equity and Debt	4 487 000	3 995 000	3 917 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 483 000	1 276 000	1 053 000
Other Income	50 000	111 000	122 000	26 000
Revenue	1 452 000	1 594 000	1 397 000	1 078 000
Cost of Goods Sold	71 000	73 000	113 000	158 000
Salary Costs	607 000	557 000	198 000	96 000
Depreciation	228 000	187 000	182 000	183 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 383 000	984 000	984 000
Operating Profit	−39 000	208 000	415 000	103 000
Financial Income	1 000	0	0	1 000
Financial Costs	187 000	131 000	153 000	269 000
Financial Balance	−186 000	−131 000	−153 000	−268 000
Dividends	0	0	0	0
Net Income	−224 000	76 000	262 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 782 000	2 993 000	3 128 000	3 264 000
Machinery and Plant Facilities	23 000	33 000	42 000	0
Fixtures	243 000	248 000	290 000	332 000
Total Tangible Assets	4 048 000	3 274 000	3 460 000	3 596 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	4 078 000	3 304 000	3 460 000	3 596 000
Stock	4 000	5 000	8 000	7 000
Total Investments	0	0	0	0
Cash, Bank	180 000	433 000	323 000	12 000
Total Current Assets	408 000	692 000	457 000	78 000
Total Assets	4 487 000	3 995 000	3 917 000	3 674 000
Total Equity	639 000	863 000	787 000	525 000
Short-Term Group Debt	16 000	16 000	0	0
Total Long-Term Debt	3 615 000	2 804 000	2 967 000	2 522 000
Creditors	58 000	47 000	20 000	13 000
Unpaid Taxes	21 000	29 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	137 000	236 000	131 000	108 000
Total Current Debt	233 000	328 000	163 000	626 000
Total Equity and Debt	4 487 000	3 995 000	3 917 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,05 %	8,81 %	33,29 %	−31,43 %
Debt-to-Equity Ratio	5,66	3,25	3,77	4,8
Operating Profit Margin	−2,69 %	13,05 %	29,71 %	9,55 %
Current Ratio	1,75	2,11	2,8	0,12
Quick Ratio	1,78	2,14	2,95	0,13
Equity Ratio	0,14	0,22	0,2	0,14
Gross Profit Margin	95,11 %	95,42 %	91,91 %	85,34 %