TRÆLAND RØR OG VARME AS

4480 KVINESDAL

Finances

Return on Equity

6,94 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	3 752 000	3 425 000	2 278 000
Net Income	22 000	19 000	88 000	158 000
Total Assets	1 369 000	1 543 000	1 503 000	1 090 000
Total Equity	317 000	295 000	276 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	3 752 000	3 425 000	2 278 000
Expenditure	2 946 000	3 739 000	3 361 000	2 249 000
Operating Profit	87 000	13 000	124 000	219 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	75 000	33 000	18 000	17 000
Financial Balance	−65 000	−27 000	−12 000	−17 000
Earnings Before Tax	22 000	−15 000	112 000	203 000
Tax	0	−34 000	25 000	45 000
Net Income	22 000	19 000	88 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	472 000	499 000	464 000
Total Current Assets	886 000	1 072 000	1 004 000	626 000
Total Assets	1 369 000	1 543 000	1 503 000	1 090 000
Total Retained Equity	287 000	265 000	246 000	158 000
Total Equity	317 000	295 000	276 000	188 000
Total Long-Term Debt	242 000	296 000	379 000	415 000
Total Current Debt	810 000	952 000	848 000	486 000
Total Equity and Debt	1 369 000	1 543 000	1 503 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 930 000	3 312 000	3 419 000	2 270 000
Other Income	104 000	440 000	6 000	8 000
Revenue	3 033 000	3 752 000	3 425 000	2 278 000
Cost of Goods Sold	1 494 000	2 270 000	2 146 000	1 318 000
Salary Costs	791 000	864 000	885 000	563 000
Depreciation	60 000	53 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 946 000	3 739 000	3 361 000	2 249 000
Operating Profit	87 000	13 000	124 000	219 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	75 000	33 000	18 000	17 000
Financial Balance	−65 000	−27 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	22 000	19 000	88 000	158 000

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	44 000	18 000	23 000	0
Fixtures	384 000	398 000	421 000	444 000
Total Tangible Assets	428 000	417 000	444 000	444 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	20 000
Total Fixed Assets	483 000	472 000	499 000	464 000
Stock	476 000	265 000	250 000	191 000
Total Investments	0	0	0	0
Cash, Bank	−322 000	−252 000	341 000	83 000
Total Current Assets	886 000	1 072 000	1 004 000	626 000
Total Assets	1 369 000	1 543 000	1 503 000	1 090 000
Total Equity	317 000	295 000	276 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	296 000	379 000	415 000
Creditors	611 000	790 000	508 000	270 000
Unpaid Taxes	116 000	72 000	168 000	93 000
Dividends	0	0	0	0
Other Current Debt	83 000	90 000	163 000	97 000
Total Current Debt	810 000	952 000	848 000	486 000
Total Equity and Debt	1 369 000	1 543 000	1 503 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	6,44 %	31,88 %	84,04 %
Debt-to-Equity Ratio	0,76	1	1,37	2,21
Operating Profit Margin	2,87 %	0,35 %	3,62 %	9,61 %
Current Ratio	1,09	1,13	1,18	1,29
Quick Ratio	2,65	1,56	1,68	2,12
Equity Ratio	0,23	0,19	0,18	0,17
Gross Profit Margin	50,74 %	39,5 %	37,34 %	42,14 %