TRAILERBYGG HOLDING AS

3534 SOKNA

Finances

Return on Equity

3,99 %

Current Ratio

26,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 412 000	1 412 000	1 417 000
Net Income	426 000	505 000	399 000	319 000
Total Assets	10 823 000	11 498 000	11 482 000	13 772 000
Total Equity	10 689 000	10 663 000	10 158 000	10 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 412 000	1 412 000	1 417 000
Expenditure	672 000	863 000	1 015 000	1 104 000
Operating Profit	409 000	550 000	397 000	314 000
Financial Income	108 000	76 000	91 000	76 000
Financial Costs	0	0	0	0
Financial Balance	108 000	76 000	91 000	76 000
Earnings Before Tax	517 000	626 000	488 000	390 000
Tax	91 000	122 000	89 000	71 000
Net Income	426 000	505 000	399 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 312 000	7 653 000	7 358 000	8 016 000
Total Current Assets	3 511 000	3 845 000	4 124 000	5 757 000
Total Assets	10 823 000	11 498 000	11 482 000	13 772 000
Total Retained Equity	5 079 000	5 053 000	4 548 000	4 649 000
Total Equity	10 689 000	10 663 000	10 158 000	10 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	835 000	1 323 000	3 513 000
Total Equity and Debt	10 823 000	11 498 000	11 482 000	13 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	1 412 000	1 412 000	1 412 000
Other Income	375 000	0	0	5 000
Revenue	1 081 000	1 412 000	1 412 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	22 000	23 000
Depreciation	423 000	647 000	707 000	656 000
Impairment	0	0	0	0
Expenditure	672 000	863 000	1 015 000	1 104 000
Operating Profit	409 000	550 000	397 000	314 000
Financial Income	108 000	76 000	91 000	76 000
Financial Costs	0	0	0	0
Financial Balance	108 000	76 000	91 000	76 000
Dividends	400 000	0	0	500 000
Net Income	426 000	505 000	399 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	892 000	890 000	848 000	798 000
Real Eastate	1 778 000	1 842 000	1 245 000	1 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	939 000	1 218 000	1 561 000	1 911 000
Total Tangible Assets	2 717 000	3 059 000	2 806 000	3 513 000
Total Fiancial Fixed Assets	3 704 000	3 704 000	3 704 000	3 704 000
Total Fixed Assets	7 312 000	7 653 000	7 358 000	8 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	3 123 000	3 312 000	3 246 000
Total Current Assets	3 511 000	3 845 000	4 124 000	5 757 000
Total Assets	10 823 000	11 498 000	11 482 000	13 772 000
Total Equity	10 689 000	10 663 000	10 158 000	10 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	391 000	403 000	3 315 000
Unpaid Taxes	4 000	179 000	172 000	4 000
Dividends	400 000	0	0	500 000
Other Current Debt	21 000	101 000	110 000	102 000
Total Current Debt	135 000	835 000	1 323 000	3 513 000
Total Equity and Debt	10 823 000	11 498 000	11 482 000	13 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	4,74 %	3,93 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,84 %	38,95 %	28,12 %	22,16 %
Current Ratio	26,01	4,6	3,12	1,64
Quick Ratio	26,01	4,6	3,12	1,64
Equity Ratio	0,99	0,93	0,88	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %