TRAKON EIENDOM AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

13,35 %

Current Ratio

6,36

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 095 000	378 000	288 000
Net Income	286 000	46 000	−564 000	151 000
Total Assets	6 375 000	6 545 000	7 782 000	2 262 000
Total Equity	2 143 000	2 022 000	1 975 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 095 000	378 000	288 000
Expenditure	551 000	772 000	1 102 000	91 000
Operating Profit	367 000	323 000	−724 000	197 000
Financial Income	46 000	0	0	0
Financial Costs	178 000	144 000	6 000	0
Financial Balance	−132 000	−144 000	−6 000	0
Earnings Before Tax	234 000	179 000	−730 000	197 000
Tax	−52 000	133 000	−166 000	46 000
Net Income	286 000	46 000	−564 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	3 496 000	3 453 000	467 000
Total Current Assets	2 111 000	3 048 000	4 329 000	1 795 000
Total Assets	6 375 000	6 545 000	7 782 000	2 262 000
Total Retained Equity	1 472 000	1 350 000	1 304 000	441 000
Total Equity	2 143 000	2 022 000	1 975 000	1 949 000
Total Long-Term Debt	3 900 000	4 299 000	4 500 000	0
Total Current Debt	332 000	224 000	1 307 000	313 000
Total Equity and Debt	6 375 000	6 545 000	7 782 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	1 095 000	378 000	288 000
Revenue	918 000	1 095 000	378 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	551 000	772 000	1 102 000	91 000
Operating Profit	367 000	323 000	−724 000	197 000
Financial Income	46 000	0	0	0
Financial Costs	178 000	144 000	6 000	0
Financial Balance	−132 000	−144 000	−6 000	0
Dividends	0	0	0	0
Net Income	286 000	46 000	−564 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 911 000	3 144 000	3 101 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 911 000	3 144 000	3 101 000	115 000
Total Fiancial Fixed Assets	352 000	352 000	352 000	352 000
Total Fixed Assets	4 263 000	3 496 000	3 453 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	395 000	2 030 000	220 000
Total Current Assets	2 111 000	3 048 000	4 329 000	1 795 000
Total Assets	6 375 000	6 545 000	7 782 000	2 262 000
Total Equity	2 143 000	2 022 000	1 975 000	1 949 000
Short-Term Group Debt	211 000	0	0	0
Total Long-Term Debt	3 900 000	4 299 000	4 500 000	0
Creditors	0	8 000	1 017 000	0
Unpaid Taxes	102 000	169 000	80 000	64 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	210 000	204 000
Total Current Debt	332 000	224 000	1 307 000	313 000
Total Equity and Debt	6 375 000	6 545 000	7 782 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	2,27 %	−28,56 %	7,75 %
Debt-to-Equity Ratio	1,82	2,13	2,28	0
Operating Profit Margin	39,98 %	29,5 %	−191,53 %	68,4 %
Current Ratio	6,36	13,61	3,31	5,73
Quick Ratio	6,36	13,61	3,31	5,73
Equity Ratio	0,34	0,31	0,25	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %