TRÆNA BÅTSERVICE AS

8770 TRÆNA

Finances

Return on Equity

−6,38 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	614 000	10 496 000	10 536 000
Net Income	−256 000	−143 000	1 987 000	10 000
Total Assets	4 169 000	7 869 000	11 384 000	13 329 000
Total Equity	4 010 000	4 750 000	7 893 000	10 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	614 000	10 496 000	10 536 000
Expenditure	739 000	1 224 000	7 909 000	9 269 000
Operating Profit	148 000	−609 000	2 587 000	1 267 000
Financial Income	3 000	466 000	4 000	4 000
Financial Costs	383 000	0	146 000	1 010 000
Financial Balance	−380 000	466 000	−142 000	−1 006 000
Earnings Before Tax	−232 000	−143 000	2 445 000	262 000
Tax	24 000	0	458 000	252 000
Net Income	−256 000	−143 000	1 987 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	6 034 000	6 581 000	8 255 000
Total Current Assets	1 789 000	1 835 000	4 803 000	5 075 000
Total Assets	4 169 000	7 869 000	11 384 000	13 329 000
Total Retained Equity	2 791 000	3 531 000	6 674 000	9 193 000
Total Equity	4 010 000	4 750 000	7 893 000	10 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	3 119 000	3 490 000	2 917 000
Total Equity and Debt	4 169 000	7 869 000	11 384 000	13 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	266 000	9 281 000	10 135 000
Other Income	854 000	348 000	1 215 000	402 000
Revenue	888 000	614 000	10 496 000	10 536 000
Cost of Goods Sold	0	109 000	512 000	586 000
Salary Costs	20 000	6 000	5 365 000	6 365 000
Depreciation	319 000	366 000	671 000	714 000
Impairment	0	0	0	0
Expenditure	739 000	1 224 000	7 909 000	9 269 000
Operating Profit	148 000	−609 000	2 587 000	1 267 000
Financial Income	3 000	466 000	4 000	4 000
Financial Costs	383 000	0	146 000	1 010 000
Financial Balance	−380 000	466 000	−142 000	−1 006 000
Dividends	400 000	3 000 000	4 000 000	300 000
Net Income	−256 000	−143 000	1 987 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 449 000	4 519 000	4 595 000	4 584 000
Machinery and Plant Facilities	0	0	271 000	324 000
Fixtures	0	0	0	8 000
Total Tangible Assets	2 150 000	5 420 000	5 968 000	7 515 000
Total Fiancial Fixed Assets	231 000	614 000	614 000	739 000
Total Fixed Assets	2 380 000	6 034 000	6 581 000	8 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	933 000	1 401 000	2 059 000
Total Current Assets	1 789 000	1 835 000	4 803 000	5 075 000
Total Assets	4 169 000	7 869 000	11 384 000	13 329 000
Total Equity	4 010 000	4 750 000	7 893 000	10 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	119 000	152 000	140 000
Unpaid Taxes	25 000	0	664 000	584 000
Dividends	400 000	3 000 000	4 000 000	300 000
Other Current Debt	110 000	0	2 359 000	1 835 000
Total Current Debt	159 000	3 119 000	3 490 000	2 917 000
Total Equity and Debt	4 169 000	7 869 000	11 384 000	13 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−3,01 %	25,17 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−99,19 %	24,65 %	12,03 %
Current Ratio	11,25	0,59	1,38	1,74
Quick Ratio	11,25	0,59	1,38	1,74
Equity Ratio	0,96	0,6	0,69	0,78
Gross Profit Margin	100 %	82,25 %	95,12 %	94,44 %