TRAPPESPESIALISTEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

41,01 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 705 000	19 493 000	18 577 000	16 977 000
Net Income	6 515 000	6 286 000	6 218 000	5 351 000
Total Assets	20 048 000	17 373 000	14 765 000	11 443 000
Total Equity	15 885 000	12 370 000	10 584 000	8 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 705 000	19 493 000	18 577 000	16 977 000
Expenditure	14 524 000	11 465 000	10 678 000	10 186 000
Operating Profit	8 181 000	8 028 000	7 899 000	6 791 000
Financial Income	158 000	52 000	77 000	57 000
Financial Costs	8 000	1 000	0	0
Financial Balance	150 000	51 000	77 000	57 000
Earnings Before Tax	8 331 000	8 079 000	7 976 000	6 848 000
Tax	1 815 000	1 793 000	1 758 000	1 496 000
Net Income	6 515 000	6 286 000	6 218 000	5 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	1 814 000	2 154 000	2 430 000
Total Current Assets	17 621 000	15 559 000	12 611 000	9 014 000
Total Assets	20 048 000	17 373 000	14 765 000	11 443 000
Total Retained Equity	15 825 000	12 310 000	10 524 000	8 306 000
Total Equity	15 885 000	12 370 000	10 584 000	8 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 163 000	5 003 000	4 181 000	3 077 000
Total Equity and Debt	20 048 000	17 373 000	14 765 000	11 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 705 000	19 493 000	18 577 000	16 977 000
Other Income	0	0	0	0
Revenue	22 705 000	19 493 000	18 577 000	16 977 000
Cost of Goods Sold	3 925 000	2 568 000	2 646 000	2 205 000
Salary Costs	7 694 000	6 047 000	5 736 000	5 709 000
Depreciation	351 000	340 000	347 000	396 000
Impairment	0	0	0	0
Expenditure	14 524 000	11 465 000	10 678 000	10 186 000
Operating Profit	8 181 000	8 028 000	7 899 000	6 791 000
Financial Income	158 000	52 000	77 000	57 000
Financial Costs	8 000	1 000	0	0
Financial Balance	150 000	51 000	77 000	57 000
Dividends	3 000 000	4 500 000	4 000 000	0
Net Income	6 515 000	6 286 000	6 218 000	5 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 079 000	1 172 000	1 264 000	1 283 000
Machinery and Plant Facilities	939 000	0	0	0
Fixtures	409 000	643 000	890 000	1 146 000
Total Tangible Assets	2 427 000	1 814 000	2 154 000	2 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 427 000	1 814 000	2 154 000	2 430 000
Stock	553 000	192 000	137 000	165 000
Total Investments	0	0	0	0
Cash, Bank	12 341 000	14 824 000	11 504 000	8 025 000
Total Current Assets	17 621 000	15 559 000	12 611 000	9 014 000
Total Assets	20 048 000	17 373 000	14 765 000	11 443 000
Total Equity	15 885 000	12 370 000	10 584 000	8 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	876 000	1 428 000	270 000	70 000
Unpaid Taxes	488 000	892 000	996 000	971 000
Dividends	3 000 000	4 500 000	4 000 000	0
Other Current Debt	984 000	890 000	1 156 000	539 000
Total Current Debt	4 163 000	5 003 000	4 181 000	3 077 000
Total Equity and Debt	20 048 000	17 373 000	14 765 000	11 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,01 %	50,82 %	58,75 %	63,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,03 %	41,18 %	42,52 %	40 %
Current Ratio	4,23	3,11	3,02	2,93
Quick Ratio	4,88	3,23	3,12	3,1
Equity Ratio	0,79	0,71	0,72	0,73
Gross Profit Margin	82,71 %	86,83 %	85,76 %	87,01 %