TRÅSTAD II BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

32,31 %

Current Ratio

5,26

Debt-to-Equity Ratio

−6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 738 000	1 738 000	1 738 000
Net Income	−803 000	395 000	340 000	231 000
Total Assets	13 430 000	13 915 000	13 386 000	13 410 000
Total Equity	−2 485 000	−1 682 000	−2 077 000	−2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 738 000	1 738 000	1 738 000
Expenditure	2 364 000	1 077 000	1 076 000	1 111 000
Operating Profit	−391 000	662 000	662 000	628 000
Financial Income	10 000	8 000	9 000	12 000
Financial Costs	422 000	275 000	332 000	408 000
Financial Balance	−412 000	−267 000	−323 000	−396 000
Earnings Before Tax	−803 000	395 000	340 000	231 000
Tax	0	0	0	0
Net Income	−803 000	395 000	340 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 862 000	12 873 000	12 871 000	12 883 000
Total Current Assets	568 000	1 043 000	515 000	527 000
Total Assets	13 430 000	13 915 000	13 386 000	13 410 000
Total Retained Equity	−2 488 000	−1 686 000	−2 080 000	−2 420 000
Total Equity	−2 485 000	−1 682 000	−2 077 000	−2 417 000
Total Long-Term Debt	15 757 000	15 485 000	15 392 000	15 739 000
Total Current Debt	108 000	113 000	71 000	87 000
Total Equity and Debt	13 430 000	13 915 000	13 386 000	13 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 972 000	1 738 000	1 738 000	1 738 000
Revenue	1 972 000	1 738 000	1 738 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	83 000	80 000	88 000
Depreciation	11 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 364 000	1 077 000	1 076 000	1 111 000
Operating Profit	−391 000	662 000	662 000	628 000
Financial Income	10 000	8 000	9 000	12 000
Financial Costs	422 000	275 000	332 000	408 000
Financial Balance	−412 000	−267 000	−323 000	−396 000
Dividends	0	0	0	0
Net Income	−803 000	395 000	340 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 833 000	12 833 000	12 833 000	12 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	38 000	51 000
Total Tangible Assets	12 862 000	12 873 000	12 871 000	12 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 862 000	12 873 000	12 871 000	12 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	886 000	412 000	420 000
Total Current Assets	568 000	1 043 000	515 000	527 000
Total Assets	13 430 000	13 915 000	13 386 000	13 410 000
Total Equity	−2 485 000	−1 682 000	−2 077 000	−2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 757 000	15 485 000	15 392 000	15 739 000
Creditors	101 000	89 000	64 000	78 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	24 000	7 000	8 000
Total Current Debt	108 000	113 000	71 000	87 000
Total Equity and Debt	13 430 000	13 915 000	13 386 000	13 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	−23,48 %	−16,37 %	−9,56 %
Debt-to-Equity Ratio	−6,34	−9,21	−7,41	−6,51
Operating Profit Margin	−19,83 %	38,09 %	38,09 %	36,13 %
Current Ratio	5,26	9,23	7,25	6,06
Quick Ratio	5,26	9,23	7,25	6,06
Equity Ratio	−0,19	−0,12	−0,16	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %