TRÅLVEIEN 56 AS

8013 BODØ

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 233 000	2 179 000	2 056 000
Net Income	304 000	533 000	472 000	143 000
Total Assets	20 763 000	22 437 000	21 349 000	21 330 000
Total Equity	4 510 000	4 206 000	3 673 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 233 000	2 179 000	2 056 000
Expenditure	1 311 000	1 181 000	1 066 000	1 270 000
Operating Profit	988 000	1 052 000	1 112 000	786 000
Financial Income	0	0	0	0
Financial Costs	598 000	368 000	507 000	603 000
Financial Balance	−598 000	−368 000	−507 000	−603 000
Earnings Before Tax	390 000	683 000	606 000	184 000
Tax	86 000	150 000	133 000	40 000
Net Income	304 000	533 000	472 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 354 000	21 121 000	20 338 000	21 069 000
Total Current Assets	409 000	1 316 000	1 011 000	262 000
Total Assets	20 763 000	22 437 000	21 349 000	21 330 000
Total Retained Equity	4 210 000	3 906 000	3 373 000	2 901 000
Total Equity	4 510 000	4 206 000	3 673 000	3 201 000
Total Long-Term Debt	15 682 000	16 391 000	17 436 000	18 112 000
Total Current Debt	571 000	1 839 000	239 000	18 000
Total Equity and Debt	20 763 000	22 437 000	21 349 000	21 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	11 000	0	0
Other Income	188 000	2 222 000	2 179 000	2 056 000
Revenue	2 298 000	2 233 000	2 179 000	2 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	0	0
Depreciation	813 000	737 000	731 000	725 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 181 000	1 066 000	1 270 000
Operating Profit	988 000	1 052 000	1 112 000	786 000
Financial Income	0	0	0	0
Financial Costs	598 000	368 000	507 000	603 000
Financial Balance	−598 000	−368 000	−507 000	−603 000
Dividends	0	0	0	0
Net Income	304 000	533 000	472 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 354 000	21 121 000	20 338 000	21 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 354 000	21 121 000	20 338 000	21 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 354 000	21 121 000	20 338 000	21 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	853 000	936 000	262 000
Total Current Assets	409 000	1 316 000	1 011 000	262 000
Total Assets	20 763 000	22 437 000	21 349 000	21 330 000
Total Equity	4 510 000	4 206 000	3 673 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 682 000	16 391 000	17 436 000	18 112 000
Creditors	39 000	691 000	6 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	1 149 000	111 000	0
Total Current Debt	571 000	1 839 000	239 000	18 000
Total Equity and Debt	20 763 000	22 437 000	21 349 000	21 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	12,67 %	12,85 %	4,47 %
Debt-to-Equity Ratio	3,48	3,9	4,75	5,66
Operating Profit Margin	42,99 %	47,11 %	51,03 %	38,23 %
Current Ratio	0,72	0,72	4,23	14,56
Quick Ratio	0,72	0,72	4,23	14,56
Equity Ratio	0,22	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %