TRELLEBORG HOLDING NORGE AS

1820 SPYDEBERG

Finances

Return on Equity

33,81 %

Current Ratio

17,54

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 132 000	−280 394 000	−1 731 000	−4 626 000
Total Assets	45 385 000	39 663 000	271 912 000	238 645 000
Total Equity	27 009 000	17 877 000	48 272 000	15 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	150 000	141 000	94 000
Operating Profit	−180 000	−150 000	−141 000	−94 000
Financial Income	10 565 000	10 686 000	6 959 000	4 808 000
Financial Costs	861 000	290 930 000	8 550 000	9 340 000
Financial Balance	9 704 000	−280 244 000	−1 591 000	−4 532 000
Earnings Before Tax	9 525 000	−280 394 000	−1 731 000	−4 626 000
Tax	393 000	0	0	0
Net Income	9 132 000	−280 394 000	−1 731 000	−4 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 754 000	34 754 000	264 974 000	209 975 000
Total Current Assets	10 631 000	4 910 000	6 938 000	28 670 000
Total Assets	45 385 000	39 663 000	271 912 000	238 645 000
Total Retained Equity	−267 991 000	−277 123 000	3 272 000	5 003 000
Total Equity	27 009 000	17 877 000	48 272 000	15 003 000
Total Long-Term Debt	17 769 000	17 769 000	169 000 000	169 000 000
Total Current Debt	606 000	4 017 000	54 640 000	54 642 000
Total Equity and Debt	45 385 000	39 663 000	271 912 000	238 645 000

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	180 000	150 000	141 000	94 000
Operating Profit	−180 000	−150 000	−141 000	−94 000
Financial Income	10 565 000	10 686 000	6 959 000	4 808 000
Financial Costs	861 000	290 930 000	8 550 000	9 340 000
Financial Balance	9 704 000	−280 244 000	−1 591 000	−4 532 000
Dividends	0	0	0	0
Net Income	9 132 000	−280 394 000	−1 731 000	−4 626 000

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	34 754 000	34 754 000	264 974 000	209 975 000
Total Fixed Assets	34 754 000	34 754 000	264 974 000	209 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 631 000	4 910 000	6 938 000	28 670 000
Total Assets	45 385 000	39 663 000	271 912 000	238 645 000
Total Equity	27 009 000	17 877 000	48 272 000	15 003 000
Short-Term Group Debt	213 000	4 017 000	54 640 000	54 642 000
Total Long-Term Debt	17 769 000	17 769 000	169 000 000	169 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	606 000	4 017 000	54 640 000	54 642 000
Total Equity and Debt	45 385 000	39 663 000	271 912 000	238 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	−1 568,46 %	−3,59 %	−30,83 %
Debt-to-Equity Ratio	0,66	0,99	3,5	11,26
Operating Profit Margin	-	-	-	-
Current Ratio	17,54	1,22	0,13	0,52
Quick Ratio	17,54	1,22	0,13	0,52
Equity Ratio	0,6	0,45	0,18	0,06
Gross Profit Margin	-	-	-	-