TRÆDAL EIENDOM AS

6600 SUNNDALSØRA

Finances

Return on Equity

13,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 471 000	5 335 000	6 920 000	1 624 000
Net Income	694 000	393 000	265 000	7 465 000
Total Assets	22 322 000	21 711 000	21 986 000	21 872 000
Total Equity	5 062 000	4 654 000	4 261 000	6 587 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 471 000	5 335 000	6 920 000	1 624 000
Expenditure	6 259 000	4 346 000	5 932 000	−7 332 000
Operating Profit	1 212 000	990 000	988 000	8 957 000
Financial Income	18 000	20 000	20 000	6 000
Financial Costs	457 000	503 000	716 000	2 666 000
Financial Balance	−439 000	−483 000	−696 000	−2 660 000
Earnings Before Tax	774 000	506 000	292 000	6 297 000
Tax	0	0	0	1 454 000
Net Income	694 000	393 000	265 000	7 465 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 924 000	20 989 000	21 014 000	21 082 000
Total Current Assets	1 398 000	722 000	971 000	790 000
Total Assets	22 322 000	21 711 000	21 986 000	21 872 000
Total Retained Equity	4 162 000	3 754 000	3 361 000	5 687 000
Total Equity	5 062 000	4 654 000	4 261 000	6 587 000
Total Long-Term Debt	15 679 000	15 724 000	16 017 000	14 951 000
Total Current Debt	1 581 000	1 333 000	1 707 000	333 000
Total Equity and Debt	22 322 000	21 711 000	21 986 000	21 872 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 391 000	5 171 000	6 827 000	0
Other Income	80 000	164 000	93 000	1 624 000
Revenue	7 471 000	5 335 000	6 920 000	1 624 000
Cost of Goods Sold	1 547 000	924 000	1 457 000	14 000
Salary Costs	2 452 000	1 780 000	2 399 000	0
Depreciation	68 000	58 000	68 000	−7 816 000
Impairment	0	0	0	0
Expenditure	6 259 000	4 346 000	5 932 000	−7 332 000
Operating Profit	1 212 000	990 000	988 000	8 957 000
Financial Income	18 000	20 000	20 000	6 000
Financial Costs	457 000	503 000	716 000	2 666 000
Financial Balance	−439 000	−483 000	−696 000	−2 660 000
Dividends	0	0	0	0
Net Income	694 000	393 000	265 000	7 465 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 668 000	20 989 000	20 987 000	21 030 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	0	0	27 000	5 000
Total Tangible Assets	20 668 000	20 989 000	21 014 000	21 082 000
Total Fiancial Fixed Assets	256 000	0	0	0
Total Fixed Assets	20 924 000	20 989 000	21 014 000	21 082 000
Stock	70 000	66 000	113 000	0
Total Investments	0	256 000	256 000	0
Cash, Bank	348 000	70 000	135 000	307 000
Total Current Assets	1 398 000	722 000	971 000	790 000
Total Assets	22 322 000	21 711 000	21 986 000	21 872 000
Total Equity	5 062 000	4 654 000	4 261 000	6 587 000
Short-Term Group Debt	0	0	0	23 000
Total Long-Term Debt	15 679 000	15 724 000	16 017 000	14 951 000
Creditors	453 000	123 000	229 000	41 000
Unpaid Taxes	513 000	402 000	385 000	0
Dividends	0	0	0	0
Other Current Debt	500 000	558 000	544 000	269 000
Total Current Debt	1 581 000	1 333 000	1 707 000	333 000
Total Equity and Debt	22 322 000	21 711 000	21 986 000	21 872 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,71 %	8,44 %	6,22 %	113,33 %
Debt-to-Equity Ratio	3,1	3,38	3,76	2,27
Operating Profit Margin	16,22 %	18,56 %	14,28 %	551,54 %
Current Ratio	0,88	0,54	0,57	2,37
Quick Ratio	0,93	0,57	0,61	2,37
Equity Ratio	0,23	0,21	0,19	0,3
Gross Profit Margin	79,29 %	82,68 %	78,95 %	99,14 %