TRÆNA HANDEL AS

8770 TRÆNA

Finances

Return on Equity

13,56 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 145 000	22 734 000	22 180 000	21 158 000
Net Income	584 000	831 000	488 000	−1 149 000
Total Assets	7 936 000	7 039 000	6 883 000	6 160 000
Total Equity	4 308 000	3 724 000	3 893 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 145 000	22 734 000	22 180 000	21 158 000
Expenditure	21 287 000	21 719 000	21 751 000	22 354 000
Operating Profit	859 000	1 015 000	430 000	−1 195 000
Financial Income	20 000	12 000	9 000	10 000
Financial Costs	110 000	19 000	47 000	54 000
Financial Balance	−90 000	−7 000	−38 000	−44 000
Earnings Before Tax	769 000	1 008 000	392 000	−1 240 000
Tax	185 000	177 000	−96 000	−91 000
Net Income	584 000	831 000	488 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	1 786 000	1 555 000	1 712 000
Total Current Assets	6 282 000	5 253 000	5 328 000	4 448 000
Total Assets	7 936 000	7 039 000	6 883 000	6 160 000
Total Retained Equity	3 344 000	2 760 000	2 929 000	2 667 000
Total Equity	4 308 000	3 724 000	3 893 000	3 291 000
Total Long-Term Debt	1 764 000	670 000	1 103 000	1 096 000
Total Current Debt	1 864 000	2 646 000	1 887 000	1 773 000
Total Equity and Debt	7 936 000	7 039 000	6 883 000	6 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 607 000	22 692 000	21 793 000	20 770 000
Other Income	539 000	42 000	387 000	388 000
Revenue	22 145 000	22 734 000	22 180 000	21 158 000
Cost of Goods Sold	14 941 000	16 362 000	15 669 000	15 857 000
Salary Costs	4 041 000	3 495 000	3 743 000	3 891 000
Depreciation	340 000	275 000	276 000	189 000
Impairment	0	0	0	0
Expenditure	21 287 000	21 719 000	21 751 000	22 354 000
Operating Profit	859 000	1 015 000	430 000	−1 195 000
Financial Income	20 000	12 000	9 000	10 000
Financial Costs	110 000	19 000	47 000	54 000
Financial Balance	−90 000	−7 000	−38 000	−44 000
Dividends	0	1 000 000	0	0
Net Income	584 000	831 000	488 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	274 000	288 000	303 000
Machinery and Plant Facilities	667 000	59 000	66 000	0
Fixtures	234 000	1 453 000	1 201 000	1 409 000
Total Tangible Assets	1 636 000	1 786 000	1 555 000	1 712 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	1 654 000	1 786 000	1 555 000	1 712 000
Stock	3 257 000	2 846 000	2 709 000	2 935 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 713 000	1 657 000	390 000
Total Current Assets	6 282 000	5 253 000	5 328 000	4 448 000
Total Assets	7 936 000	7 039 000	6 883 000	6 160 000
Total Equity	4 308 000	3 724 000	3 893 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	670 000	1 103 000	1 096 000
Creditors	791 000	767 000	773 000	845 000
Unpaid Taxes	265 000	294 000	201 000	274 000
Dividends	0	1 000 000	0	0
Other Current Debt	623 000	1 406 000	914 000	605 000
Total Current Debt	1 864 000	2 646 000	1 887 000	1 773 000
Total Equity and Debt	7 936 000	7 039 000	6 883 000	6 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	22,31 %	12,54 %	−34,91 %
Debt-to-Equity Ratio	0,41	0,18	0,28	0,33
Operating Profit Margin	3,88 %	4,46 %	1,94 %	−5,65 %
Current Ratio	3,37	1,99	2,82	2,51
Quick Ratio	−4,51	−26,27	−6,48	−3,83
Equity Ratio	0,54	0,53	0,57	0,53
Gross Profit Margin	32,53 %	28,03 %	29,36 %	25,05 %