TRADISJONSBYGG EIENDOMSUTVIKLING AS

1367 SNARØYA

Finances

Return on Equity

60,83 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 194 000	108 524 000	105 515 000	120 424 000
Net Income	65 942 000	28 104 000	14 914 000	24 631 000
Total Assets	126 069 000	79 248 000	93 532 000	86 158 000
Total Equity	108 409 000	41 380 000	68 276 000	53 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 194 000	108 524 000	105 515 000	120 424 000
Expenditure	67 257 000	71 979 000	85 138 000	87 000 000
Operating Profit	26 937 000	36 545 000	20 377 000	33 424 000
Financial Income	45 324 000	203 000	152 000	97 000
Financial Costs	405 000	717 000	1 406 000	1 943 000
Financial Balance	44 919 000	−514 000	−1 254 000	−1 846 000
Earnings Before Tax	71 856 000	36 030 000	19 122 000	31 578 000
Tax	0	0	0	6 947 000
Net Income	65 942 000	28 104 000	14 914 000	24 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 457 000	11 683 000	12 699 000	13 741 000
Total Current Assets	115 612 000	67 566 000	80 833 000	72 417 000
Total Assets	126 069 000	79 248 000	93 532 000	86 158 000
Total Retained Equity	106 549 000	39 520 000	66 416 000	51 502 000
Total Equity	108 409 000	41 380 000	68 276 000	53 362 000
Total Long-Term Debt	0	0	197 000	8 663 000
Total Current Debt	17 660 000	37 869 000	25 059 000	24 133 000
Total Equity and Debt	126 069 000	79 248 000	93 532 000	86 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 582 000	107 929 000	104 863 000	119 796 000
Other Income	612 000	595 000	653 000	627 000
Revenue	94 194 000	108 524 000	105 515 000	120 424 000
Cost of Goods Sold	56 511 000	61 990 000	76 714 000	79 186 000
Salary Costs	4 325 000	4 052 000	2 674 000	3 208 000
Depreciation	1 382 000	1 384 000	1 411 000	1 420 000
Impairment	0	0	0	0
Expenditure	67 257 000	71 979 000	85 138 000	87 000 000
Operating Profit	26 937 000	36 545 000	20 377 000	33 424 000
Financial Income	45 324 000	203 000	152 000	97 000
Financial Costs	405 000	717 000	1 406 000	1 943 000
Financial Balance	44 919 000	−514 000	−1 254 000	−1 846 000
Dividends	0	0	0	0
Net Income	65 942 000	28 104 000	14 914 000	24 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	913 000	756 000	607 000	470 000
Real Eastate	9 233 000	10 573 000	11 913 000	13 012 000
Machinery and Plant Facilities	311 000	353 000	179 000	0
Fixtures	0	0	0	259 000
Total Tangible Assets	9 544 000	10 926 000	12 092 000	13 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 457 000	11 683 000	12 699 000	13 741 000
Stock	52 428 000	40 444 000	44 236 000	47 250 000
Total Investments	0	0	0	0
Cash, Bank	25 771 000	12 022 000	27 892 000	3 292 000
Total Current Assets	115 612 000	67 566 000	80 833 000	72 417 000
Total Assets	126 069 000	79 248 000	93 532 000	86 158 000
Total Equity	108 409 000	41 380 000	68 276 000	53 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	197 000	8 663 000
Creditors	10 597 000	14 109 000	20 206 000	1 479 000
Unpaid Taxes	563 000	446 000	273 000	352 000
Dividends	0	0	0	0
Other Current Debt	430 000	15 238 000	235 000	15 176 000
Total Current Debt	17 660 000	37 869 000	25 059 000	24 133 000
Total Equity and Debt	126 069 000	79 248 000	93 532 000	86 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	67,92 %	21,84 %	46,16 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	28,6 %	33,67 %	19,31 %	27,76 %
Current Ratio	6,55	1,78	3,23	3
Quick Ratio	−3,33	−26,24	−4,22	−3,13
Equity Ratio	0,86	0,52	0,73	0,62
Gross Profit Margin	40,01 %	42,88 %	27,3 %	34,24 %