TRÅER & SÆTRE SKOGSDRIFT AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

0,83

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	5 404 000	4 623 000	1 496 000
Net Income	−55 000	−448 000	280 000	−334 000
Total Assets	3 277 000	3 630 000	4 450 000	3 409 000
Total Equity	−257 000	−202 000	246 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	5 404 000	4 623 000	1 496 000
Expenditure	5 755 000	5 782 000	4 259 000	1 757 000
Operating Profit	21 000	−377 000	365 000	−262 000
Financial Income	0	0	0	0
Financial Costs	76 000	71 000	85 000	72 000
Financial Balance	−76 000	−71 000	−85 000	−72 000
Earnings Before Tax	−55 000	−448 000	280 000	−334 000
Tax	0	0	0	0
Net Income	−55 000	−448 000	280 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	2 172 000	2 870 000	2 825 000
Total Current Assets	1 715 000	1 459 000	1 581 000	584 000
Total Assets	3 277 000	3 630 000	4 450 000	3 409 000
Total Retained Equity	−557 000	−502 000	−54 000	−334 000
Total Equity	−257 000	−202 000	246 000	−34 000
Total Long-Term Debt	1 464 000	1 841 000	2 212 000	2 538 000
Total Current Debt	2 071 000	1 992 000	1 992 000	905 000
Total Equity and Debt	3 277 000	3 630 000	4 450 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	5 404 000	4 408 000	1 496 000
Other Income	30 000	0	215 000	0
Revenue	5 776 000	5 404 000	4 623 000	1 496 000
Cost of Goods Sold	889 000	1 158 000	819 000	328 000
Salary Costs	1 101 000	1 279 000	1 196 000	482 000
Depreciation	667 000	657 000	647 000	390 000
Impairment	0	0	0	0
Expenditure	5 755 000	5 782 000	4 259 000	1 757 000
Operating Profit	21 000	−377 000	365 000	−262 000
Financial Income	0	0	0	0
Financial Costs	76 000	71 000	85 000	72 000
Financial Balance	−76 000	−71 000	−85 000	−72 000
Dividends	0	0	0	0
Net Income	−55 000	−448 000	280 000	−334 000

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	939 000	1 595 000	2 218 000	2 825 000
Fixtures	221 000	16 000	20 000	0
Total Tangible Assets	1 160 000	1 610 000	2 238 000	2 825 000
Total Fiancial Fixed Assets	402 000	561 000	632 000	0
Total Fixed Assets	1 562 000	2 172 000	2 870 000	2 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	626 000	1 350 000	106 000
Total Current Assets	1 715 000	1 459 000	1 581 000	584 000
Total Assets	3 277 000	3 630 000	4 450 000	3 409 000
Total Equity	−257 000	−202 000	246 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 464 000	1 841 000	2 212 000	2 538 000
Creditors	366 000	194 000	237 000	71 000
Unpaid Taxes	234 000	358 000	302 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 439 000	1 453 000	733 000
Total Current Debt	2 071 000	1 992 000	1 992 000	905 000
Total Equity and Debt	3 277 000	3 630 000	4 450 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	221,78 %	113,82 %	982,35 %
Debt-to-Equity Ratio	−5,7	−9,11	8,99	−74,65
Operating Profit Margin	0,36 %	−6,98 %	7,9 %	−17,51 %
Current Ratio	0,83	0,73	0,79	0,65
Quick Ratio	0,83	0,73	0,79	0,65
Equity Ratio	−0,08	−0,06	0,06	−0,01
Gross Profit Margin	84,61 %	78,57 %	82,28 %	78,07 %