TRALLFA UNDERHAUG AS

4306 SANDNES

Finances

Return on Equity

−8,45 %

Current Ratio

79,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	802 000	509 000	581 000
Net Income	−5 019 000	1 920 000	−1 973 000	260 000
Total Assets	63 827 000	104 011 000	103 513 000	103 882 000
Total Equity	59 374 000	94 393 000	93 673 000	96 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	802 000	509 000	581 000
Expenditure	4 471 000	5 026 000	6 303 000	8 636 000
Operating Profit	−3 824 000	−4 224 000	−5 794 000	−8 056 000
Financial Income	9 432 000	6 732 000	5 008 000	10 018 000
Financial Costs	10 627 000	588 000	1 187 000	1 703 000
Financial Balance	−1 195 000	6 144 000	3 821 000	8 315 000
Earnings Before Tax	−5 019 000	1 920 000	−1 973 000	260 000
Tax	0	0	0	0
Net Income	−5 019 000	1 920 000	−1 973 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 024 000	31 360 000	31 751 000	23 190 000
Total Current Assets	35 803 000	72 652 000	71 763 000	80 691 000
Total Assets	63 827 000	104 011 000	103 513 000	103 882 000
Total Retained Equity	57 575 000	91 860 000	91 140 000	94 313 000
Total Equity	59 374 000	94 393 000	93 673 000	96 846 000
Total Long-Term Debt	4 000 000	8 000 000	8 000 000	0
Total Current Debt	452 000	1 618 000	1 840 000	7 035 000
Total Equity and Debt	63 827 000	104 011 000	103 513 000	103 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	802 000	509 000	581 000
Revenue	647 000	802 000	509 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 718 000	2 103 000	3 219 000	3 071 000
Depreciation	338 000	341 000	333 000	403 000
Impairment	0	0	0	0
Expenditure	4 471 000	5 026 000	6 303 000	8 636 000
Operating Profit	−3 824 000	−4 224 000	−5 794 000	−8 056 000
Financial Income	9 432 000	6 732 000	5 008 000	10 018 000
Financial Costs	10 627 000	588 000	1 187 000	1 703 000
Financial Balance	−1 195 000	6 144 000	3 821 000	8 315 000
Dividends	0	1 200 000	1 200 000	1 300 000
Net Income	−5 019 000	1 920 000	−1 973 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 912 000	5 207 000	5 502 000	5 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	61 000	107 000	70 000
Total Tangible Assets	4 930 000	5 269 000	5 610 000	5 867 000
Total Fiancial Fixed Assets	23 094 000	26 091 000	26 141 000	17 323 000
Total Fixed Assets	28 024 000	31 360 000	31 751 000	23 190 000
Stock	0	0	0	0
Total Investments	29 497 000	71 356 000	54 666 000	73 490 000
Cash, Bank	5 924 000	979 000	16 587 000	6 658 000
Total Current Assets	35 803 000	72 652 000	71 763 000	80 691 000
Total Assets	63 827 000	104 011 000	103 513 000	103 882 000
Total Equity	59 374 000	94 393 000	93 673 000	96 846 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	4 000 000	8 000 000	8 000 000	0
Creditors	107 000	86 000	123 000	121 000
Unpaid Taxes	78 000	110 000	198 000	189 000
Dividends	0	1 200 000	1 200 000	1 300 000
Other Current Debt	268 000	222 000	319 000	314 000
Total Current Debt	452 000	1 618 000	1 840 000	7 035 000
Total Equity and Debt	63 827 000	104 011 000	103 513 000	103 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	2,03 %	−2,11 %	0,27 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0
Operating Profit Margin	−591,04 %	−526,68 %	−1 138,31 %	−1 386,57 %
Current Ratio	79,21	44,9	39	11,47
Quick Ratio	79,21	44,9	39	11,47
Equity Ratio	0,93	0,91	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %