TRAASDAHL HOLDING AS

8029 BODØ

Finances

Return on Equity

30,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	372 000	2 065 000	2 508 000	1 052 000
Total Assets	2 607 000	3 306 000	3 015 000	2 099 000
Total Equity	1 213 000	1 981 000	1 466 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	26 000	52 000	25 000
Operating Profit	−41 000	−26 000	−52 000	−25 000
Financial Income	414 000	2 091 000	2 605 000	1 089 000
Financial Costs	0	0	45 000	13 000
Financial Balance	414 000	2 091 000	2 560 000	1 076 000
Earnings Before Tax	372 000	2 065 000	2 508 000	1 052 000
Tax	0	0	0	0
Net Income	372 000	2 065 000	2 508 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	996 000	996 000	996 000
Total Current Assets	1 611 000	2 310 000	2 019 000	1 103 000
Total Assets	2 607 000	3 306 000	3 015 000	2 099 000
Total Retained Equity	763 000	1 531 000	1 016 000	7 000
Total Equity	1 213 000	1 981 000	1 466 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 394 000	1 325 000	1 549 000	1 642 000
Total Equity and Debt	2 607 000	3 306 000	3 015 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	26 000	52 000	25 000
Operating Profit	−41 000	−26 000	−52 000	−25 000
Financial Income	414 000	2 091 000	2 605 000	1 089 000
Financial Costs	0	0	45 000	13 000
Financial Balance	414 000	2 091 000	2 560 000	1 076 000
Dividends	500 000	1 200 000	1 500 000	1 300 000
Net Income	372 000	2 065 000	2 508 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 000	361 000	361 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	361 000	361 000	361 000	361 000
Total Fiancial Fixed Assets	635 000	635 000	635 000	635 000
Total Fixed Assets	996 000	996 000	996 000	996 000
Stock	0	0	0	0
Total Investments	122 000	107 000	71 000	115 000
Cash, Bank	15 000	10 000	233 000	201 000
Total Current Assets	1 611 000	2 310 000	2 019 000	1 103 000
Total Assets	2 607 000	3 306 000	3 015 000	2 099 000
Total Equity	1 213 000	1 981 000	1 466 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 200 000	1 500 000	1 300 000
Other Current Debt	893 000	125 000	49 000	340 000
Total Current Debt	1 394 000	1 325 000	1 549 000	1 642 000
Total Equity and Debt	2 607 000	3 306 000	3 015 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	104,24 %	171,08 %	230,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	1,74	1,3	0,67
Quick Ratio	1,16	1,74	1,3	0,67
Equity Ratio	0,47	0,6	0,49	0,22
Gross Profit Margin	-	-	-	-