TRALLFA FOCUS AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 843 000	1 829 000	1 824 000
Net Income	230 000	397 000	501 000	484 000
Total Assets	8 086 000	8 703 000	8 320 000	8 513 000
Total Equity	2 042 000	1 813 000	1 415 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 843 000	1 829 000	1 824 000
Expenditure	1 403 000	1 249 000	1 209 000	1 191 000
Operating Profit	477 000	593 000	620 000	633 000
Financial Income	0	0	0	0
Financial Costs	153 000	94 000	118 000	149 000
Financial Balance	−153 000	−94 000	−118 000	−149 000
Earnings Before Tax	324 000	499 000	501 000	484 000
Tax	95 000	102 000	0	0
Net Income	230 000	397 000	501 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 591 000	7 793 000	7 996 000	8 169 000
Total Current Assets	495 000	909 000	325 000	344 000
Total Assets	8 086 000	8 703 000	8 320 000	8 513 000
Total Retained Equity	1 542 000	1 313 000	915 000	414 000
Total Equity	2 042 000	1 813 000	1 415 000	914 000
Total Long-Term Debt	5 576 000	6 606 000	6 726 000	7 351 000
Total Current Debt	467 000	284 000	179 000	248 000
Total Equity and Debt	8 086 000	8 703 000	8 320 000	8 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	1 843 000	1 829 000	1 824 000
Other Income	0	0	0	0
Revenue	1 880 000	1 843 000	1 829 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	788 000	718 000	727 000
Depreciation	202 000	202 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 249 000	1 209 000	1 191 000
Operating Profit	477 000	593 000	620 000	633 000
Financial Income	0	0	0	0
Financial Costs	153 000	94 000	118 000	149 000
Financial Balance	−153 000	−94 000	−118 000	−149 000
Dividends	0	0	0	0
Net Income	230 000	397 000	501 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 538 000	7 725 000	7 913 000	8 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	68 000	83 000	68 000
Total Tangible Assets	7 591 000	7 793 000	7 996 000	8 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 591 000	7 793 000	7 996 000	8 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	786 000	204 000	212 000
Total Current Assets	495 000	909 000	325 000	344 000
Total Assets	8 086 000	8 703 000	8 320 000	8 513 000
Total Equity	2 042 000	1 813 000	1 415 000	914 000
Short-Term Group Debt	5 000	0	16 000	91 000
Total Long-Term Debt	5 576 000	6 606 000	6 726 000	7 351 000
Creditors	27 000	49 000	27 000	16 000
Unpaid Taxes	67 000	55 000	60 000	57 000
Dividends	0	0	0	0
Other Current Debt	268 000	83 000	75 000	84 000
Total Current Debt	467 000	284 000	179 000	248 000
Total Equity and Debt	8 086 000	8 703 000	8 320 000	8 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	21,9 %	35,41 %	52,95 %
Debt-to-Equity Ratio	2,73	3,64	4,75	8,04
Operating Profit Margin	25,37 %	32,18 %	33,9 %	34,7 %
Current Ratio	1,06	3,2	1,82	1,39
Quick Ratio	1,06	3,2	1,82	1,39
Equity Ratio	0,25	0,21	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %