TRÆLEBORG II BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

18,63

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	655 000	624 000	624 000
Net Income	155 000	−63 000	119 000	126 000
Total Assets	1 147 000	1 082 000	1 253 000	1 248 000
Total Equity	−1 030 000	−1 185 000	−1 122 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	655 000	624 000	624 000
Expenditure	498 000	674 000	450 000	432 000
Operating Profit	220 000	−18 000	174 000	193 000
Financial Income	0	0	1 000	1 000
Financial Costs	66 000	45 000	56 000	68 000
Financial Balance	−66 000	−45 000	−55 000	−67 000
Earnings Before Tax	155 000	−63 000	119 000	126 000
Tax	0	0	0	0
Net Income	155 000	−63 000	119 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	983 000	983 000	983 000
Total Current Assets	149 000	99 000	270 000	265 000
Total Assets	1 147 000	1 082 000	1 253 000	1 248 000
Total Retained Equity	−1 031 000	−1 186 000	−1 123 000	−1 242 000
Total Equity	−1 030 000	−1 185 000	−1 122 000	−1 241 000
Total Long-Term Debt	2 168 000	2 258 000	2 371 000	2 476 000
Total Current Debt	8 000	9 000	4 000	13 000
Total Equity and Debt	1 147 000	1 082 000	1 253 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	655 000	624 000	624 000
Revenue	718 000	655 000	624 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	674 000	450 000	432 000
Operating Profit	220 000	−18 000	174 000	193 000
Financial Income	0	0	1 000	1 000
Financial Costs	66 000	45 000	56 000	68 000
Financial Balance	−66 000	−45 000	−55 000	−67 000
Dividends	0	0	0	0
Net Income	155 000	−63 000	119 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	983 000	983 000	983 000	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	983 000	983 000	983 000	983 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	998 000	983 000	983 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	74 000	247 000	244 000
Total Current Assets	149 000	99 000	270 000	265 000
Total Assets	1 147 000	1 082 000	1 253 000	1 248 000
Total Equity	−1 030 000	−1 185 000	−1 122 000	−1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 258 000	2 371 000	2 476 000
Creditors	8 000	6 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	8 000	9 000	4 000	13 000
Total Equity and Debt	1 147 000	1 082 000	1 253 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	5,32 %	−10,61 %	−10,15 %
Debt-to-Equity Ratio	−2,1	−1,91	−2,11	−2
Operating Profit Margin	30,64 %	−2,75 %	27,88 %	30,93 %
Current Ratio	18,63	11	67,5	20,38
Quick Ratio	18,63	11	67,5	20,38
Equity Ratio	−0,9	−1,1	−0,9	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %