TRÆLEBORGVEIEN 3 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 734 000	2 714 000	2 669 000
Net Income	2 039 000	1 821 000	1 833 000	1 910 000
Total Assets	9 892 000	4 924 000	3 618 000	4 918 000
Total Equity	4 599 000	3 370 000	2 324 000	4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 734 000	2 714 000	2 669 000
Expenditure	520 000	399 000	358 000	228 000
Operating Profit	2 614 000	2 335 000	2 356 000	2 440 000
Financial Income	0	0	1 000	11 000
Financial Costs	0	0	7 000	2 000
Financial Balance	0	0	−6 000	9 000
Earnings Before Tax	2 614 000	2 335 000	2 349 000	2 449 000
Tax	575 000	514 000	517 000	539 000
Net Income	2 039 000	1 821 000	1 833 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 196 000	4 626 000	1 082 000	1 124 000
Total Current Assets	1 696 000	298 000	2 535 000	3 794 000
Total Assets	9 892 000	4 924 000	3 618 000	4 918 000
Total Retained Equity	1 499 000	1 270 000	1 224 000	4 172 000
Total Equity	4 599 000	3 370 000	2 324 000	4 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 293 000	1 554 000	1 294 000	646 000
Total Equity and Debt	9 892 000	4 924 000	3 618 000	4 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 134 000	2 734 000	2 714 000	2 669 000
Revenue	3 134 000	2 734 000	2 714 000	2 669 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	520 000	399 000	358 000	228 000
Operating Profit	2 614 000	2 335 000	2 356 000	2 440 000
Financial Income	0	0	1 000	11 000
Financial Costs	0	0	7 000	2 000
Financial Balance	0	0	−6 000	9 000
Dividends	0	0	0	0
Net Income	2 039 000	1 821 000	1 833 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	541 000	554 000	568 000
Real Eastate	7 673 000	4 085 000	529 000	556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	7 720 000	4 085 000	529 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 196 000	4 626 000	1 082 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	120 000	2 512 000	2 378 000
Total Current Assets	1 696 000	298 000	2 535 000	3 794 000
Total Assets	9 892 000	4 924 000	3 618 000	4 918 000
Total Equity	4 599 000	3 370 000	2 324 000	4 272 000
Short-Term Group Debt	4 821 000	1 276 000	1 287 000	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	279 000	0	11 000
Unpaid Taxes	0	0	0	112 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	5 293 000	1 554 000	1 294 000	646 000
Total Equity and Debt	9 892 000	4 924 000	3 618 000	4 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	54,04 %	78,87 %	44,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,41 %	85,41 %	86,81 %	91,42 %
Current Ratio	0,32	0,19	1,96	5,87
Quick Ratio	0,32	0,19	1,96	5,87
Equity Ratio	0,46	0,68	0,64	0,87
Gross Profit Margin	100 %	99,96 %	100 %	100 %