TRÆNA BOLIGSTIFTELSE

8770 TRÆNA

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	448 000	428 000	411 000	424 000
Net Income	41 000	33 000	−42 000	9 000
Total Assets	2 982 000	3 097 000	3 136 000	3 249 000
Total Equity	1 022 000	981 000	948 000	990 000

Income (NOK)	2021	2020	2019	2018
Revenue	448 000	428 000	411 000	424 000
Expenditure	306 000	286 000	341 000	308 000
Operating Profit	142 000	142 000	70 000	116 000
Financial Income	0	0	0	0
Financial Costs	100 000	109 000	112 000	107 000
Financial Balance	−100 000	−109 000	−112 000	−107 000
Earnings Before Tax	41 000	33 000	−42 000	9 000
Tax	0	0	0	0
Net Income	41 000	33 000	−42 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 948 000	3 037 000	3 125 000	3 213 000
Total Current Assets	34 000	60 000	11 000	37 000
Total Assets	2 982 000	3 097 000	3 136 000	3 249 000
Total Retained Equity	822 000	781 000	748 000	790 000
Total Equity	1 022 000	981 000	948 000	990 000
Total Long-Term Debt	1 802 000	1 966 000	2 081 000	2 227 000
Total Current Debt	158 000	150 000	107 000	32 000
Total Equity and Debt	2 982 000	3 097 000	3 136 000	3 249 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	448 000	428 000	411 000	424 000
Revenue	448 000	428 000	411 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	26 000
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	37 000
Expenditure	306 000	286 000	341 000	308 000
Operating Profit	142 000	142 000	70 000	116 000
Financial Income	0	0	0	0
Financial Costs	100 000	109 000	112 000	107 000
Financial Balance	−100 000	−109 000	−112 000	−107 000
Dividends	0	0	0	0
Net Income	41 000	33 000	−42 000	9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 948 000	3 037 000	3 125 000	3 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 948 000	3 037 000	3 125 000	3 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 948 000	3 037 000	3 125 000	3 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	42 000	20 000	33 000
Total Current Assets	34 000	60 000	11 000	37 000
Total Assets	2 982 000	3 097 000	3 136 000	3 249 000
Total Equity	1 022 000	981 000	948 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 966 000	2 081 000	2 227 000
Creditors	138 000	130 000	86 000	12 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	19 000	17 000
Total Current Debt	158 000	150 000	107 000	32 000
Total Equity and Debt	2 982 000	3 097 000	3 136 000	3 249 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,01 %	3,36 %	−4,43 %	0,91 %
Debt-to-Equity Ratio	1,76	2	2,2	2,25
Operating Profit Margin	31,7 %	33,18 %	17,03 %	27,36 %
Current Ratio	0,22	0,4	0,1	1,16
Quick Ratio	0,22	0,4	0,1	1,16
Equity Ratio	0,34	0,32	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %