TRYGGSTAD ALLÈ BORETTSLAG

9105 KVALØYA

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 403 000	1 437 000	1 417 000
Net Income	448 000	760 000	646 000	635 000
Total Assets	22 345 000	22 435 000	22 304 000	22 261 000
Total Equity	6 773 000	6 324 000	5 565 000	4 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 403 000	1 437 000	1 417 000
Expenditure	734 000	475 000	559 000	471 000
Operating Profit	727 000	928 000	878 000	945 000
Financial Income	13 000	6 000	6 000	7 000
Financial Costs	292 000	174 000	238 000	317 000
Financial Balance	−279 000	−168 000	−232 000	−310 000
Earnings Before Tax	727 000	928 000	878 000	945 000
Tax	0	0	0	0
Net Income	448 000	760 000	646 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 858 000	21 715 000	21 715 000	21 714 000
Total Current Assets	487 000	720 000	589 000	547 000
Total Assets	22 345 000	22 435 000	22 304 000	22 261 000
Total Retained Equity	6 323 000	5 563 000	4 917 000	4 282 000
Total Equity	6 773 000	6 324 000	5 565 000	4 918 000
Total Long-Term Debt	15 342 000	15 912 000	16 534 000	17 124 000
Total Current Debt	231 000	199 000	205 000	218 000
Total Equity and Debt	22 345 000	22 435 000	22 304 000	22 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 460 000	1 403 000	1 437 000	1 417 000
Revenue	1 460 000	1 403 000	1 437 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	475 000	559 000	471 000
Operating Profit	727 000	928 000	878 000	945 000
Financial Income	13 000	6 000	6 000	7 000
Financial Costs	292 000	174 000	238 000	317 000
Financial Balance	−279 000	−168 000	−232 000	−310 000
Dividends	0	0	0	0
Net Income	448 000	760 000	646 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 722 000	21 580 000	21 580 000	21 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 722 000	21 580 000	21 580 000	21 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 858 000	21 715 000	21 715 000	21 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	693 000	558 000	523 000
Total Current Assets	487 000	720 000	589 000	547 000
Total Assets	22 345 000	22 435 000	22 304 000	22 261 000
Total Equity	6 773 000	6 324 000	5 565 000	4 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 342 000	15 912 000	16 534 000	17 124 000
Creditors	3 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	199 000	196 000	218 000
Total Current Debt	231 000	199 000	205 000	218 000
Total Equity and Debt	22 345 000	22 435 000	22 304 000	22 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	12,02 %	11,61 %	12,91 %
Debt-to-Equity Ratio	2,27	2,52	2,97	3,48
Operating Profit Margin	49,79 %	66,14 %	61,1 %	66,69 %
Current Ratio	2,11	3,62	2,87	2,51
Quick Ratio	2,11	3,62	2,87	2,51
Equity Ratio	0,3	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %