TRALLEFABRIKKEN AS

1423 SKI

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 052 000	41 959 000	38 300 000	35 350 000
Net Income	781 000	3 593 000	3 461 000	594 000
Total Assets	26 387 000	24 145 000	20 384 000	18 016 000
Total Equity	8 726 000	8 781 000	5 187 000	5 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 052 000	41 959 000	38 300 000	35 350 000
Expenditure	42 613 000	37 334 000	33 809 000	34 605 000
Operating Profit	1 439 000	4 624 000	4 491 000	745 000
Financial Income	415 000	538 000	555 000	449 000
Financial Costs	832 000	552 000	434 000	432 000
Financial Balance	−417 000	−14 000	121 000	17 000
Earnings Before Tax	1 021 000	4 611 000	4 613 000	762 000
Tax	240 000	1 017 000	1 151 000	168 000
Net Income	781 000	3 593 000	3 461 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 193 000	8 063 000	498 000	548 000
Total Current Assets	16 194 000	16 082 000	19 886 000	17 468 000
Total Assets	26 387 000	24 145 000	20 384 000	18 016 000
Total Retained Equity	6 121 000	6 175 000	2 582 000	3 129 000
Total Equity	8 726 000	8 781 000	5 187 000	5 734 000
Total Long-Term Debt	9 705 000	6 483 000	2 080 000	349 000
Total Current Debt	7 956 000	8 881 000	13 116 000	11 933 000
Total Equity and Debt	26 387 000	24 145 000	20 384 000	18 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 847 000	41 658 000	37 570 000	35 350 000
Other Income	205 000	301 000	729 000	0
Revenue	44 052 000	41 959 000	38 300 000	35 350 000
Cost of Goods Sold	25 688 000	23 427 000	20 496 000	20 243 000
Salary Costs	8 431 000	7 243 000	7 191 000	7 410 000
Depreciation	1 216 000	516 000	117 000	204 000
Impairment	0	0	0	0
Expenditure	42 613 000	37 334 000	33 809 000	34 605 000
Operating Profit	1 439 000	4 624 000	4 491 000	745 000
Financial Income	415 000	538 000	555 000	449 000
Financial Costs	832 000	552 000	434 000	432 000
Financial Balance	−417 000	−14 000	121 000	17 000
Dividends	836 000	0	0	0
Net Income	781 000	3 593 000	3 461 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	152 000	230 000	251 000
Real Eastate	7 079 000	4 937 000	0	0
Machinery and Plant Facilities	1 392 000	1 768 000	22 000	36 000
Fixtures	1 555 000	1 056 000	79 000	83 000
Total Tangible Assets	10 027 000	7 761 000	101 000	119 000
Total Fiancial Fixed Assets	0	150 000	166 000	177 000
Total Fixed Assets	10 193 000	8 063 000	498 000	548 000
Stock	5 715 000	4 608 000	4 509 000	4 620 000
Total Investments	0	0	0	0
Cash, Bank	825 000	3 560 000	2 574 000	260 000
Total Current Assets	16 194 000	16 082 000	19 886 000	17 468 000
Total Assets	26 387 000	24 145 000	20 384 000	18 016 000
Total Equity	8 726 000	8 781 000	5 187 000	5 734 000
Short-Term Group Debt	200 000	0	5 603 000	465 000
Total Long-Term Debt	9 705 000	6 483 000	2 080 000	349 000
Creditors	4 091 000	4 813 000	4 529 000	7 059 000
Unpaid Taxes	1 853 000	2 490 000	2 246 000	1 699 000
Dividends	836 000	0	0	0
Other Current Debt	722 000	639 000	738 000	742 000
Total Current Debt	7 956 000	8 881 000	13 116 000	11 933 000
Total Equity and Debt	26 387 000	24 145 000	20 384 000	18 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	40,92 %	66,72 %	10,36 %
Debt-to-Equity Ratio	1,11	0,74	0,4	0,06
Operating Profit Margin	3,27 %	11,02 %	11,73 %	2,11 %
Current Ratio	2,04	1,81	1,52	1,46
Quick Ratio	7,23	3,76	2,31	2,39
Equity Ratio	0,33	0,36	0,25	0,32
Gross Profit Margin	41,69 %	44,17 %	46,49 %	42,74 %