TRÆNA GJESTEGÅRD AS

8770 TRÆNA

Finances

Return on Equity

0,31 %

Current Ratio

14,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 320 000	1 506 000	2 031 000
Net Income	90 000	19 729 000	1 219 000	2 959 000
Total Assets	37 764 000	37 894 000	18 302 000	18 713 000
Total Equity	29 500 000	30 150 000	10 653 000	9 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 320 000	1 506 000	2 031 000
Expenditure	1 515 000	1 186 000	1 229 000	1 636 000
Operating Profit	−42 000	134 000	277 000	365 000
Financial Income	528 000	19 817 000	1 214 000	2 956 000
Financial Costs	377 000	225 000	257 000	191 000
Financial Balance	151 000	19 592 000	957 000	2 765 000
Earnings Before Tax	110 000	19 726 000	1 234 000	3 130 000
Tax	20 000	−3 000	15 000	171 000
Net Income	90 000	19 729 000	1 219 000	2 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 288 000	12 886 000	13 939 000	11 464 000
Total Current Assets	23 476 000	25 009 000	4 364 000	7 249 000
Total Assets	37 764 000	37 894 000	18 302 000	18 713 000
Total Retained Equity	29 000 000	29 650 000	10 153 000	9 147 000
Total Equity	29 500 000	30 150 000	10 653 000	9 647 000
Total Long-Term Debt	6 631 000	6 922 000	7 225 000	7 471 000
Total Current Debt	1 633 000	822 000	424 000	1 594 000
Total Equity and Debt	37 764 000	37 894 000	18 302 000	18 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	86 000	1 607 000
Other Income	1 372 000	1 320 000	1 420 000	424 000
Revenue	1 473 000	1 320 000	1 506 000	2 031 000
Cost of Goods Sold	0	0	12 000	277 000
Salary Costs	0	79 000	7 000	386 000
Depreciation	782 000	695 000	695 000	495 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 186 000	1 229 000	1 636 000
Operating Profit	−42 000	134 000	277 000	365 000
Financial Income	528 000	19 817 000	1 214 000	2 956 000
Financial Costs	377 000	225 000	257 000	191 000
Financial Balance	151 000	19 592 000	957 000	2 765 000
Dividends	740 000	232 000	213 000	348 000
Net Income	90 000	19 729 000	1 219 000	2 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 786 000	10 661 000	11 006 000	8 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	588 000	728 000	868 000
Total Tangible Assets	14 188 000	12 786 000	13 481 000	10 996 000
Total Fiancial Fixed Assets	100 000	100 000	458 000	468 000
Total Fixed Assets	14 288 000	12 886 000	13 939 000	11 464 000
Stock	0	0	0	0
Total Investments	14 108 000	0	0	0
Cash, Bank	7 568 000	24 904 000	4 326 000	4 962 000
Total Current Assets	23 476 000	25 009 000	4 364 000	7 249 000
Total Assets	37 764 000	37 894 000	18 302 000	18 713 000
Total Equity	29 500 000	30 150 000	10 653 000	9 647 000
Short-Term Group Debt	1 605 000	751 000	215 000	1 488 000
Total Long-Term Debt	6 631 000	6 922 000	7 225 000	7 471 000
Creditors	15 000	22 000	61 000	88 000
Unpaid Taxes	0	48 000	38 000	5 000
Dividends	740 000	232 000	213 000	348 000
Other Current Debt	2 000	−231 000	−213 000	−334 000
Total Current Debt	1 633 000	822 000	424 000	1 594 000
Total Equity and Debt	37 764 000	37 894 000	18 302 000	18 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	65,44 %	11,44 %	30,67 %
Debt-to-Equity Ratio	0,22	0,23	0,68	0,77
Operating Profit Margin	−2,85 %	10,15 %	18,39 %	17,97 %
Current Ratio	14,38	30,42	10,29	4,55
Quick Ratio	14,38	30,42	10,29	4,55
Equity Ratio	0,78	0,8	0,58	0,52
Gross Profit Margin	100 %	100 %	99,2 %	86,36 %