TRÅLVEIEN UTVIKLING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

394,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	235 000	216 000	0
Net Income	49 000	94 000	81 000	−16 000
Total Assets	15 320 000	15 248 000	15 122 000	15 035 000
Total Equity	13 167 000	13 118 000	13 024 000	12 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	235 000	216 000	0
Expenditure	181 000	114 000	112 000	21 000
Operating Profit	63 000	120 000	103 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	120 000	103 000	−21 000
Tax	14 000	26 000	23 000	−5 000
Net Income	49 000	94 000	81 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	4 265 000	4 265 000	4 265 000
Total Current Assets	11 054 000	10 983 000	10 857 000	10 769 000
Total Assets	15 320 000	15 248 000	15 122 000	15 035 000
Total Retained Equity	301 000	252 000	158 000	78 000
Total Equity	13 167 000	13 118 000	13 024 000	12 944 000
Total Long-Term Debt	2 124 000	2 110 000	2 084 000	2 061 000
Total Current Debt	28 000	20 000	14 000	30 000
Total Equity and Debt	15 320 000	15 248 000	15 122 000	15 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	235 000	216 000	0
Revenue	244 000	235 000	216 000	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	181 000	114 000	112 000	21 000
Operating Profit	63 000	120 000	103 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	94 000	81 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 265 000	4 265 000	4 265 000	4 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 265 000	4 265 000	4 265 000	4 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 265 000	4 265 000	4 265 000	4 265 000
Stock	10 784 000	10 767 000	10 760 000	10 760 000
Total Investments	0	0	0	0
Cash, Bank	258 000	206 000	87 000	0
Total Current Assets	11 054 000	10 983 000	10 857 000	10 769 000
Total Assets	15 320 000	15 248 000	15 122 000	15 035 000
Total Equity	13 167 000	13 118 000	13 024 000	12 944 000
Short-Term Group Debt	0	0	0	23 000
Total Long-Term Debt	2 124 000	2 110 000	2 084 000	2 061 000
Creditors	28 000	20 000	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	20 000	14 000	30 000
Total Equity and Debt	15 320 000	15 248 000	15 122 000	15 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,72 %	0,62 %	−0,12 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,16
Operating Profit Margin	25,82 %	51,06 %	47,69 %	-
Current Ratio	394,79	549,15	775,5	358,97
Quick Ratio	−1,03	−1,02	−1,01	−1
Equity Ratio	0,86	0,86	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	-