TRALLFAVEIEN 7 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 398 000	2 381 000	2 339 000
Net Income	1 735 000	1 065 000	931 000	562 000
Total Assets	21 292 000	17 918 000	11 999 000	12 215 000
Total Equity	18 154 000	13 891 000	4 638 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 398 000	2 381 000	2 339 000
Expenditure	396 000	892 000	983 000	1 268 000
Operating Profit	2 124 000	1 506 000	1 399 000	1 072 000
Financial Income	100 000	0	0	1 000
Financial Costs	0	141 000	205 000	352 000
Financial Balance	100 000	−141 000	−205 000	−351 000
Earnings Before Tax	2 224 000	1 366 000	1 194 000	721 000
Tax	489 000	300 000	263 000	159 000
Net Income	1 735 000	1 065 000	931 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 688 000	10 943 000	11 199 000	11 455 000
Total Current Assets	10 604 000	6 975 000	800 000	760 000
Total Assets	21 292 000	17 918 000	11 999 000	12 215 000
Total Retained Equity	5 042 000	3 385 000	3 355 000	2 423 000
Total Equity	18 154 000	13 891 000	4 638 000	3 707 000
Total Long-Term Debt	335 000	211 000	6 362 000	7 633 000
Total Current Debt	2 803 000	3 816 000	998 000	875 000
Total Equity and Debt	21 292 000	17 918 000	11 999 000	12 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 398 000	2 381 000	2 339 000
Revenue	2 520 000	2 398 000	2 381 000	2 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	396 000	892 000	983 000	1 268 000
Operating Profit	2 124 000	1 506 000	1 399 000	1 072 000
Financial Income	100 000	0	0	1 000
Financial Costs	0	141 000	205 000	352 000
Financial Balance	100 000	−141 000	−205 000	−351 000
Dividends	0	0	0	0
Net Income	1 735 000	1 065 000	931 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 688 000	10 943 000	11 199 000	11 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 688 000	10 943 000	11 199 000	11 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 688 000	10 943 000	11 199 000	11 455 000
Stock	6 792 000	3 702 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	245 000	43 000	15 000
Total Current Assets	10 604 000	6 975 000	800 000	760 000
Total Assets	21 292 000	17 918 000	11 999 000	12 215 000
Total Equity	18 154 000	13 891 000	4 638 000	3 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	211 000	6 362 000	7 633 000
Creditors	2 771 000	3 702 000	5 000	1 000
Unpaid Taxes	0	114 000	148 000	146 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	595 000	586 000
Total Current Debt	2 803 000	3 816 000	998 000	875 000
Total Equity and Debt	21 292 000	17 918 000	11 999 000	12 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	7,67 %	20,07 %	15,16 %
Debt-to-Equity Ratio	0,02	0,02	1,37	2,06
Operating Profit Margin	84,29 %	62,8 %	58,76 %	45,83 %
Current Ratio	3,78	1,83	0,8	0,87
Quick Ratio	−2,66	61,18	0,8	0,87
Equity Ratio	0,85	0,78	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %