TRÅSTAD I BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

32,3 %

Current Ratio

24,62

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 690 000	1 530 000	1 382 000
Net Income	−2 144 000	−4 521 000	218 000	93 000
Total Assets	13 839 000	17 353 000	6 037 000	5 996 000
Total Equity	−6 638 000	−4 493 000	27 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 690 000	1 530 000	1 382 000
Expenditure	4 047 000	6 088 000	1 209 000	1 158 000
Operating Profit	−1 666 000	−4 399 000	321 000	224 000
Financial Income	58 000	22 000	16 000	15 000
Financial Costs	536 000	144 000	119 000	147 000
Financial Balance	−478 000	−122 000	−103 000	−132 000
Earnings Before Tax	−2 144 000	−4 521 000	218 000	93 000
Tax	0	0	0	0
Net Income	−2 144 000	−4 521 000	218 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 691 000	5 701 000	5 711 000	5 721 000
Total Current Assets	8 148 000	11 652 000	326 000	275 000
Total Assets	13 839 000	17 353 000	6 037 000	5 996 000
Total Retained Equity	−6 641 000	−4 496 000	24 000	−194 000
Total Equity	−6 638 000	−4 493 000	27 000	−191 000
Total Long-Term Debt	20 146 000	20 578 000	5 795 000	5 967 000
Total Current Debt	331 000	1 268 000	214 000	221 000
Total Equity and Debt	13 839 000	17 353 000	6 037 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 381 000	1 690 000	1 530 000	1 382 000
Revenue	2 381 000	1 690 000	1 530 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	42 000	42 000	42 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 047 000	6 088 000	1 209 000	1 158 000
Operating Profit	−1 666 000	−4 399 000	321 000	224 000
Financial Income	58 000	22 000	16 000	15 000
Financial Costs	536 000	144 000	119 000	147 000
Financial Balance	−478 000	−122 000	−103 000	−132 000
Dividends	0	0	0	0
Net Income	−2 144 000	−4 521 000	218 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 654 000	5 654 000	5 654 000	5 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	57 000	67 000
Total Tangible Assets	5 691 000	5 701 000	5 711 000	5 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 691 000	5 701 000	5 711 000	5 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 904 000	11 462 000	61 000	71 000
Total Current Assets	8 148 000	11 652 000	326 000	275 000
Total Assets	13 839 000	17 353 000	6 037 000	5 996 000
Total Equity	−6 638 000	−4 493 000	27 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 146 000	20 578 000	5 795 000	5 967 000
Creditors	318 000	1 256 000	196 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	19 000	8 000
Total Current Debt	331 000	1 268 000	214 000	221 000
Total Equity and Debt	13 839 000	17 353 000	6 037 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	100,62 %	807,41 %	−48,69 %
Debt-to-Equity Ratio	−3,03	−4,58	214,63	−31,24
Operating Profit Margin	−69,97 %	−260,3 %	20,98 %	16,21 %
Current Ratio	24,62	9,19	1,52	1,24
Quick Ratio	24,62	9,19	1,52	1,24
Equity Ratio	−0,48	−0,26	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %