TRÅKKA 5 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

20,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

20,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	768 000	475 000	0
Net Income	102 000	87 000	−427 000	−168 000
Total Assets	11 173 000	10 717 000	11 248 000	5 870 000
Total Equity	507 000	405 000	318 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	768 000	475 000	0
Expenditure	295 000	331 000	753 000	143 000
Operating Profit	466 000	437 000	−278 000	−143 000
Financial Income	0	0	0	0
Financial Costs	336 000	325 000	270 000	75 000
Financial Balance	−336 000	−325 000	−270 000	−75 000
Earnings Before Tax	131 000	112 000	−547 000	−217 000
Tax	29 000	25 000	−120 000	−49 000
Net Income	102 000	87 000	−427 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 921 000	10 056 000	10 191 000	5 389 000
Total Current Assets	252 000	661 000	1 058 000	481 000
Total Assets	11 173 000	10 717 000	11 248 000	5 870 000
Total Retained Equity	189 000	87 000	0	−168 000
Total Equity	507 000	405 000	318 000	223 000
Total Long-Term Debt	10 508 000	10 154 000	10 775 000	5 630 000
Total Current Debt	158 000	158 000	155 000	18 000
Total Equity and Debt	11 173 000	10 717 000	11 248 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	33 000	24 000	0
Other Income	741 000	734 000	452 000	0
Revenue	762 000	768 000	475 000	0
Cost of Goods Sold	86 000	85 000	44 000	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	45 000
Impairment	0	0	0	0
Expenditure	295 000	331 000	753 000	143 000
Operating Profit	466 000	437 000	−278 000	−143 000
Financial Income	0	0	0	0
Financial Costs	336 000	325 000	270 000	75 000
Financial Balance	−336 000	−325 000	−270 000	−75 000
Dividends	0	0	0	0
Net Income	102 000	87 000	−427 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 921 000	10 056 000	10 191 000	5 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 921 000	10 056 000	10 191 000	5 389 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	10 921 000	10 056 000	10 191 000	5 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	587 000	334 000	14 000
Total Current Assets	252 000	661 000	1 058 000	481 000
Total Assets	11 173 000	10 717 000	11 248 000	5 870 000
Total Equity	507 000	405 000	318 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 508 000	10 154 000	10 775 000	5 630 000
Creditors	15 000	24 000	13 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	132 000	142 000	0
Total Current Debt	158 000	158 000	155 000	18 000
Total Equity and Debt	11 173 000	10 717 000	11 248 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	21,48 %	−134,28 %	−75,34 %
Debt-to-Equity Ratio	20,73	25,07	33,88	25,25
Operating Profit Margin	61,15 %	56,9 %	−58,53 %	-
Current Ratio	1,59	4,18	6,83	26,72
Quick Ratio	1,59	4,18	6,83	26,72
Equity Ratio	0,05	0,04	0,03	0,04
Gross Profit Margin	88,71 %	88,93 %	90,74 %	-