company

TRAFOVEIEN 5 BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

48 %

Current Ratio

2,25

Debt-to-Equity Ratio

486,4

Key figures (NOK)	2022	2021	2020
Revenue	306 000	186 000	0
Net Income	12 000	7 000	−35 000
Total Assets	12 205 000	12 193 000	6 085 000
Total Equity	25 000	13 000	5 000

Income (NOK)	2022	2021	2020
Revenue	306 000	186 000	0
Expenditure	142 000	101 000	35 000
Operating Profit	162 000	83 000	−35 000
Financial Income	3 000	0	0
Financial Costs	152 000	76 000	0
Financial Balance	−149 000	−76 000	0
Earnings Before Tax	14 000	9 000	−35 000
Tax	0	0	0
Net Income	12 000	7 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 160 000	12 160 000	6 080 000
Total Current Assets	45 000	33 000	5 000
Total Assets	12 205 000	12 193 000	6 085 000
Total Retained Equity	−15 000	−27 000	−35 000
Total Equity	25 000	13 000	5 000
Total Long-Term Debt	12 160 000	12 160 000	6 080 000
Total Current Debt	20 000	20 000	0
Total Equity and Debt	12 205 000	12 193 000	6 085 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	306 000	186 000	0
Revenue	306 000	186 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	142 000	101 000	35 000
Operating Profit	162 000	83 000	−35 000
Financial Income	3 000	0	0
Financial Costs	152 000	76 000	0
Financial Balance	−149 000	−76 000	0
Dividends	0	0	0
Net Income	12 000	7 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 160 000	12 160 000	6 080 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 160 000	12 160 000	6 080 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 160 000	12 160 000	6 080 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	28 000	5 000
Total Current Assets	45 000	33 000	5 000
Total Assets	12 205 000	12 193 000	6 085 000
Total Equity	25 000	13 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 160 000	12 160 000	6 080 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 000	20 000	0
Total Current Debt	20 000	20 000	0
Total Equity and Debt	12 205 000	12 193 000	6 085 000

Financial indicators	2022	2021	2020
Return on Equity	48 %	53,85 %	−700 %
Debt-to-Equity Ratio	486,4	935,38	1 216
Operating Profit Margin	52,94 %	44,62 %	-
Current Ratio	2,25	1,65	-
Quick Ratio	2,25	1,65	-
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	-

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