TRAPESA AS

0257 OSLO

Finances

Return on Equity

11,48 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 924 000	49 387 000	87 389 000	26 614 000
Total Assets	220 373 000	215 163 000	183 099 000	112 050 000
Total Equity	199 677 000	176 754 000	176 366 000	101 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 336 000	1 130 000	1 019 000	1 034 000
Operating Profit	−2 336 000	−1 130 000	−1 019 000	−1 034 000
Financial Income	35 298 000	60 219 000	89 316 000	28 343 000
Financial Costs	7 224 000	7 203 000	909 000	695 000
Financial Balance	28 074 000	53 016 000	88 407 000	27 648 000
Earnings Before Tax	25 738 000	51 886 000	87 389 000	26 614 000
Tax	2 814 000	2 499 000	0	0
Net Income	22 924 000	49 387 000	87 389 000	26 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 490 000	17 290 000	16 000	0
Total Current Assets	202 883 000	197 873 000	183 083 000	112 050 000
Total Assets	220 373 000	215 163 000	183 099 000	112 050 000
Total Retained Equity	199 576 000	176 652 000	176 265 000	101 376 000
Total Equity	199 677 000	176 754 000	176 366 000	101 478 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	20 694 000	38 407 000	6 732 000	10 572 000
Total Equity and Debt	220 373 000	215 163 000	183 099 000	112 050 000

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	1 847 000	715 000	715 000	715 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 336 000	1 130 000	1 019 000	1 034 000
Operating Profit	−2 336 000	−1 130 000	−1 019 000	−1 034 000
Financial Income	35 298 000	60 219 000	89 316 000	28 343 000
Financial Costs	7 224 000	7 203 000	909 000	695 000
Financial Balance	28 074 000	53 016 000	88 407 000	27 648 000
Dividends	0	0	12 500 000	9 625 000
Net Income	22 924 000	49 387 000	87 389 000	26 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	0
Total Tangible Assets	8 000	12 000	16 000	0
Total Fiancial Fixed Assets	17 481 000	17 278 000	0	0
Total Fixed Assets	17 490 000	17 290 000	16 000	0
Stock	0	0	0	0
Total Investments	166 317 000	158 257 000	166 698 000	107 850 000
Cash, Bank	7 035 000	243 000	732 000	287 000
Total Current Assets	202 883 000	197 873 000	183 083 000	112 050 000
Total Assets	220 373 000	215 163 000	183 099 000	112 050 000
Total Equity	199 677 000	176 754 000	176 366 000	101 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	77 000	0	0	0
Unpaid Taxes	140 000	51 000	51 000	47 000
Dividends	0	0	12 500 000	9 625 000
Other Current Debt	17 785 000	15 924 000	6 681 000	10 525 000
Total Current Debt	20 694 000	38 407 000	6 732 000	10 572 000
Total Equity and Debt	220 373 000	215 163 000	183 099 000	112 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	27,94 %	49,55 %	26,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,8	5,15	27,2	10,6
Quick Ratio	9,8	5,15	27,2	10,6
Equity Ratio	0,91	0,82	0,96	0,91
Gross Profit Margin	-	-	-	-