TRÆLASTKOMPANIETS BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

12,75

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	193 000	179 000	183 000
Net Income	12 000	36 000	37 000	54 000
Total Assets	749 000	757 000	933 000	746 000
Total Equity	251 000	238 000	202 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	193 000	179 000	183 000
Expenditure	174 000	151 000	136 000	122 000
Operating Profit	18 000	41 000	43 000	62 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	5 000	6 000	9 000
Financial Balance	−6 000	−5 000	−6 000	−8 000
Earnings Before Tax	12 000	36 000	37 000	54 000
Tax	0	0	0	0
Net Income	12 000	36 000	37 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	690 000	662 000	690 000
Total Current Assets	51 000	67 000	271 000	56 000
Total Assets	749 000	757 000	933 000	746 000
Total Retained Equity	251 000	238 000	202 000	165 000
Total Equity	251 000	238 000	202 000	165 000
Total Long-Term Debt	232 000	263 000	295 000	326 000
Total Current Debt	4 000	1 000	209 000	0
Total Equity and Debt	749 000	757 000	933 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	193 000	179 000	183 000
Revenue	193 000	193 000	179 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	151 000	136 000	122 000
Operating Profit	18 000	41 000	43 000	62 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	5 000	6 000	9 000
Financial Balance	−6 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	12 000	36 000	37 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	435 000	435 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	435 000	435 000	435 000	435 000
Total Fiancial Fixed Assets	262 000	255 000	227 000	255 000
Total Fixed Assets	697 000	690 000	662 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	65 000	1 000	56 000
Total Current Assets	51 000	67 000	271 000	56 000
Total Assets	749 000	757 000	933 000	746 000
Total Equity	251 000	238 000	202 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	263 000	295 000	326 000
Creditors	0	1 000	192 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	17 000	0
Total Current Debt	4 000	1 000	209 000	0
Total Equity and Debt	749 000	757 000	933 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	15,13 %	18,32 %	32,73 %
Debt-to-Equity Ratio	0,92	1,11	1,46	1,98
Operating Profit Margin	9,33 %	21,24 %	24,02 %	33,88 %
Current Ratio	12,75	67	1,3	-
Quick Ratio	12,75	67	1,3	-
Equity Ratio	0,34	0,31	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %