TRAASETH PROPERTY AS

0252 OSLO

Finances

Return on Equity

−5,15 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	490 000	481 000	430 000
Net Income	−10 436 000	25 654 000	6 033 000	−184 000
Total Assets	255 744 000	274 013 000	221 688 000	217 726 000
Total Equity	202 612 000	222 561 000	210 906 000	210 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	490 000	481 000	430 000
Expenditure	2 380 000	2 521 000	1 779 000	1 254 000
Operating Profit	−671 000	−2 031 000	−1 298 000	−824 000
Financial Income	10 002 000	32 473 000	3 730 000	3 474 000
Financial Costs	19 497 000	4 516 000	−3 485 000	2 254 000
Financial Balance	−9 495 000	27 957 000	7 215 000	1 220 000
Earnings Before Tax	−10 167 000	25 926 000	5 918 000	396 000
Tax	270 000	272 000	−115 000	581 000
Net Income	−10 436 000	25 654 000	6 033 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 959 000	217 245 000	172 993 000	166 318 000
Total Current Assets	18 785 000	56 768 000	48 695 000	51 408 000
Total Assets	255 744 000	274 013 000	221 688 000	217 726 000
Total Retained Equity	194 158 000	214 769 000	203 114 000	203 191 000
Total Equity	202 612 000	222 561 000	210 906 000	210 983 000
Total Long-Term Debt	45 043 000	46 192 000	9 320 000	6 101 000
Total Current Debt	8 088 000	5 261 000	1 461 000	642 000
Total Equity and Debt	255 744 000	274 013 000	221 688 000	217 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 709 000	490 000	481 000	430 000
Revenue	1 709 000	490 000	481 000	430 000
Cost of Goods Sold	183 000	0	0	0
Salary Costs	0	0	9 000	0
Depreciation	79 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	2 380 000	2 521 000	1 779 000	1 254 000
Operating Profit	−671 000	−2 031 000	−1 298 000	−824 000
Financial Income	10 002 000	32 473 000	3 730 000	3 474 000
Financial Costs	19 497 000	4 516 000	−3 485 000	2 254 000
Financial Balance	−9 495 000	27 957 000	7 215 000	1 220 000
Dividends	9 534 000	14 000 000	6 280 000	3 747 000
Net Income	−10 436 000	25 654 000	6 033 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	7 394 000	7 470 000	7 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 121 000	22 844 000	28 472 000	28 472 000
Total Tangible Assets	21 121 000	30 239 000	35 942 000	36 018 000
Total Fiancial Fixed Assets	215 829 000	187 006 000	137 051 000	130 300 000
Total Fixed Assets	236 959 000	217 245 000	172 993 000	166 318 000
Stock	0	0	0	0
Total Investments	14 950 000	15 589 000	18 818 000	9 709 000
Cash, Bank	265 000	16 832 000	3 062 000	5 787 000
Total Current Assets	18 785 000	56 768 000	48 695 000	51 408 000
Total Assets	255 744 000	274 013 000	221 688 000	217 726 000
Total Equity	202 612 000	222 561 000	210 906 000	210 983 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	45 043 000	46 192 000	9 320 000	6 101 000
Creditors	249 000	107 000	66 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	9 534 000	14 000 000	6 280 000	3 747 000
Other Current Debt	6 908 000	5 154 000	1 395 000	116 000
Total Current Debt	8 088 000	5 261 000	1 461 000	642 000
Total Equity and Debt	255 744 000	274 013 000	221 688 000	217 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	11,53 %	2,86 %	−0,09 %
Debt-to-Equity Ratio	0,22	0,21	0,04	0,03
Operating Profit Margin	−39,26 %	−414,49 %	−269,85 %	−191,63 %
Current Ratio	2,32	10,79	33,33	80,07
Quick Ratio	2,32	10,79	33,33	80,07
Equity Ratio	0,79	0,81	0,95	0,97
Gross Profit Margin	89,29 %	100 %	100 %	100 %