TRÆLEBORGODDEN 6 AS

3170 SEM

Finances

Share Ownership

Return on Equity

37,14 %

Current Ratio

3,74

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 659 000	11 868 000	11 286 000	11 529 000
Net Income	1 867 000	1 931 000	2 264 000	2 011 000
Total Assets	67 806 000	68 144 000	65 061 000	69 338 000
Total Equity	5 027 000	3 159 000	3 000 000	3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 659 000	11 868 000	11 286 000	11 529 000
Expenditure	8 527 000	8 384 000	7 179 000	7 366 000
Operating Profit	4 131 000	3 485 000	4 108 000	4 163 000
Financial Income	17 000	10 000	104 000	23 000
Financial Costs	1 754 000	1 019 000	1 308 000	1 607 000
Financial Balance	−1 737 000	−1 009 000	−1 204 000	−1 584 000
Earnings Before Tax	2 394 000	2 476 000	2 904 000	2 578 000
Tax	527 000	545 000	639 000	567 000
Net Income	1 867 000	1 931 000	2 264 000	2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 368 000	62 362 000	64 043 000	67 090 000
Total Current Assets	8 438 000	5 782 000	1 018 000	2 249 000
Total Assets	67 806 000	68 144 000	65 061 000	69 338 000
Total Retained Equity	1 127 000	−741 000	0	480 000
Total Equity	5 027 000	3 159 000	3 000 000	3 517 000
Total Long-Term Debt	60 520 000	60 583 000	59 268 000	61 057 000
Total Current Debt	2 259 000	4 401 000	2 793 000	4 765 000
Total Equity and Debt	67 806 000	68 144 000	65 061 000	69 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 258 000	9 077 000
Other Income	12 659 000	11 868 000	2 029 000	2 451 000
Revenue	12 659 000	11 868 000	11 286 000	11 529 000
Cost of Goods Sold	3 271 000	2 249 000	2 170 000	2 570 000
Salary Costs	0	0	0	0
Depreciation	3 202 000	3 147 000	3 155 000	2 953 000
Impairment	0	0	0	0
Expenditure	8 527 000	8 384 000	7 179 000	7 366 000
Operating Profit	4 131 000	3 485 000	4 108 000	4 163 000
Financial Income	17 000	10 000	104 000	23 000
Financial Costs	1 754 000	1 019 000	1 308 000	1 607 000
Financial Balance	−1 737 000	−1 009 000	−1 204 000	−1 584 000
Dividends	0	0	0	1 983 000
Net Income	1 867 000	1 931 000	2 264 000	2 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 292 000	62 262 000	62 820 000	67 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	101 000	1 223 000	47 000
Total Tangible Assets	59 368 000	62 362 000	64 043 000	67 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 368 000	62 362 000	64 043 000	67 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 465 000	847 000	2 216 000
Total Current Assets	8 438 000	5 782 000	1 018 000	2 249 000
Total Assets	67 806 000	68 144 000	65 061 000	69 338 000
Total Equity	5 027 000	3 159 000	3 000 000	3 517 000
Short-Term Group Debt	0	3 425 000	677 000	0
Total Long-Term Debt	60 520 000	60 583 000	59 268 000	61 057 000
Creditors	241 000	507 000	307 000	260 000
Unpaid Taxes	0	0	227 000	84 000
Dividends	0	0	0	1 983 000
Other Current Debt	1 242 000	469 000	1 542 000	2 020 000
Total Current Debt	2 259 000	4 401 000	2 793 000	4 765 000
Total Equity and Debt	67 806 000	68 144 000	65 061 000	69 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,14 %	61,13 %	75,47 %	57,18 %
Debt-to-Equity Ratio	12,04	19,18	19,76	17,36
Operating Profit Margin	32,63 %	29,36 %	36,4 %	36,11 %
Current Ratio	3,74	1,31	0,36	0,47
Quick Ratio	3,74	1,31	0,36	0,47
Equity Ratio	0,07	0,05	0,05	0,05
Gross Profit Margin	74,16 %	81,05 %	80,77 %	77,71 %