STIFTELSEN TRÆLEBORGVEIEN 11

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

66,72 %

Current Ratio

6,23

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 314 000	5 909 000	5 712 000
Net Income	1 161 000	1 294 000	1 446 000	214 000
Total Assets	33 071 000	32 944 000	32 324 000	32 714 000
Total Equity	1 740 000	579 000	−715 000	−2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 314 000	5 909 000	5 712 000
Expenditure	3 819 000	3 198 000	3 381 000	4 302 000
Operating Profit	2 282 000	2 116 000	2 529 000	1 410 000
Financial Income	19 000	0	2 000	6 000
Financial Costs	1 100 000	798 000	1 048 000	1 202 000
Financial Balance	−1 081 000	−798 000	−1 046 000	−1 196 000
Earnings Before Tax	1 201 000	1 318 000	1 483 000	214 000
Tax	39 000	24 000	37 000	0
Net Income	1 161 000	1 294 000	1 446 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 969 000	29 888 000	30 885 000	31 847 000
Total Current Assets	4 102 000	3 056 000	1 439 000	867 000
Total Assets	33 071 000	32 944 000	32 324 000	32 714 000
Total Retained Equity	0	0	0	0
Total Equity	1 740 000	579 000	−715 000	−2 161 000
Total Long-Term Debt	30 672 000	31 977 000	32 630 000	34 365 000
Total Current Debt	658 000	388 000	409 000	510 000
Total Equity and Debt	33 071 000	32 944 000	32 324 000	32 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 341 000	1 964 000	2 192 000
Other Income	4 068 000	3 973 000	3 945 000	3 521 000
Revenue	6 100 000	5 314 000	5 909 000	5 712 000
Cost of Goods Sold	442 000	275 000	376 000	544 000
Salary Costs	929 000	718 000	740 000	1 326 000
Depreciation	1 001 000	1 026 000	1 076 000	1 076 000
Impairment	0	0	0	0
Expenditure	3 819 000	3 198 000	3 381 000	4 302 000
Operating Profit	2 282 000	2 116 000	2 529 000	1 410 000
Financial Income	19 000	0	2 000	6 000
Financial Costs	1 100 000	798 000	1 048 000	1 202 000
Financial Balance	−1 081 000	−798 000	−1 046 000	−1 196 000
Dividends	0	0	0	0
Net Income	1 161 000	1 294 000	1 446 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 805 000	29 786 000	30 766 000	31 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	65 000	81 000	98 000
Total Tangible Assets	28 931 000	29 851 000	30 847 000	31 847 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	0
Total Fixed Assets	28 969 000	29 888 000	30 885 000	31 847 000
Stock	16 000	22 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	3 198 000	2 389 000	685 000	291 000
Total Current Assets	4 102 000	3 056 000	1 439 000	867 000
Total Assets	33 071 000	32 944 000	32 324 000	32 714 000
Total Equity	1 740 000	579 000	−715 000	−2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 672 000	31 977 000	32 630 000	34 365 000
Creditors	129 000	12 000	22 000	49 000
Unpaid Taxes	230 000	209 000	217 000	223 000
Dividends	0	0	0	0
Other Current Debt	260 000	143 000	145 000	238 000
Total Current Debt	658 000	388 000	409 000	510 000
Total Equity and Debt	33 071 000	32 944 000	32 324 000	32 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,72 %	223,49 %	−202,24 %	−9,9 %
Debt-to-Equity Ratio	17,63	55,23	−45,64	−15,9
Operating Profit Margin	37,41 %	39,82 %	42,8 %	24,68 %
Current Ratio	6,23	7,88	3,52	1,7
Quick Ratio	6,39	8,35	3,67	1,7
Equity Ratio	0,05	0,02	−0,02	−0,07
Gross Profit Margin	92,75 %	94,82 %	93,64 %	90,48 %