TRÆNA FISKEOPPDRETT AS

8770 TRÆNA

Finances

Return on Equity

16,46 %

Current Ratio

8,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 842 000	844 000	1 343 000	2 298 000
Total Assets	13 268 000	12 551 000	12 891 000	12 771 000
Total Equity	11 188 000	10 846 000	11 002 000	10 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	23 000	43 000	36 000
Operating Profit	−18 000	−23 000	−43 000	−36 000
Financial Income	1 891 000	886 000	1 416 000	2 373 000
Financial Costs	0	0	0	1 000
Financial Balance	1 891 000	886 000	1 416 000	2 372 000
Earnings Before Tax	1 873 000	863 000	1 373 000	2 336 000
Tax	31 000	18 000	30 000	38 000
Net Income	1 842 000	844 000	1 343 000	2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	13 246 000	12 529 000	12 869 000	12 749 000
Total Assets	13 268 000	12 551 000	12 891 000	12 771 000
Total Retained Equity	11 088 000	10 746 000	10 902 000	10 559 000
Total Equity	11 188 000	10 846 000	11 002 000	10 659 000
Total Long-Term Debt	440 000	550 000	687 000	859 000
Total Current Debt	1 641 000	1 156 000	1 203 000	1 254 000
Total Equity and Debt	13 268 000	12 551 000	12 891 000	12 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	23 000	43 000	36 000
Operating Profit	−18 000	−23 000	−43 000	−36 000
Financial Income	1 891 000	886 000	1 416 000	2 373 000
Financial Costs	0	0	0	1 000
Financial Balance	1 891 000	886 000	1 416 000	2 372 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Net Income	1 842 000	844 000	1 343 000	2 298 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 170 000	12 490 000	12 807 000	12 639 000
Total Current Assets	13 246 000	12 529 000	12 869 000	12 749 000
Total Assets	13 268 000	12 551 000	12 891 000	12 771 000
Total Equity	11 188 000	10 846 000	11 002 000	10 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	550 000	687 000	859 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 641 000	1 156 000	1 203 000	1 254 000
Total Equity and Debt	13 268 000	12 551 000	12 891 000	12 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	7,78 %	12,21 %	21,56 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	8,07	10,84	10,7	10,17
Quick Ratio	8,07	10,84	10,7	10,17
Equity Ratio	0,84	0,86	0,85	0,83
Gross Profit Margin	-	-	-	-

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