TRÅLVEIEN BORETTSLAG

8013 BODØ

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

6,55

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	695 000	708 000	779 000
Net Income	249 000	283 000	283 000	291 000
Total Assets	15 087 000	15 019 000	14 976 000	14 918 000
Total Equity	1 494 000	1 245 000	962 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	695 000	708 000	779 000
Expenditure	312 000	287 000	273 000	284 000
Operating Profit	430 000	402 000	435 000	494 000
Financial Income	1 000	0	0	1 000
Financial Costs	183 000	119 000	152 000	204 000
Financial Balance	−182 000	−119 000	−152 000	−203 000
Earnings Before Tax	249 000	288 000	283 000	291 000
Tax	0	0	0	0
Net Income	249 000	283 000	283 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 753 000	14 733 000	14 705 000	14 705 000
Total Current Assets	334 000	286 000	271 000	214 000
Total Assets	15 087 000	15 019 000	14 976 000	14 918 000
Total Retained Equity	1 464 000	1 215 000	932 000	649 000
Total Equity	1 494 000	1 245 000	962 000	679 000
Total Long-Term Debt	13 542 000	13 761 000	13 995 000	14 219 000
Total Current Debt	51 000	13 000	19 000	21 000
Total Equity and Debt	15 087 000	15 019 000	14 976 000	14 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	743 000	695 000	708 000	779 000
Revenue	743 000	695 000	708 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	287 000	273 000	284 000
Operating Profit	430 000	402 000	435 000	494 000
Financial Income	1 000	0	0	1 000
Financial Costs	183 000	119 000	152 000	204 000
Financial Balance	−182 000	−119 000	−152 000	−203 000
Dividends	0	0	0	0
Net Income	249 000	283 000	283 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 705 000	14 705 000	14 705 000	14 705 000
Machinery and Plant Facilities	48 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 753 000	14 733 000	14 705 000	14 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 753 000	14 733 000	14 705 000	14 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	264 000	255 000	181 000
Total Current Assets	334 000	286 000	271 000	214 000
Total Assets	15 087 000	15 019 000	14 976 000	14 918 000
Total Equity	1 494 000	1 245 000	962 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 542 000	13 761 000	13 995 000	14 219 000
Creditors	32 000	12 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	2 000	8 000	7 000
Total Current Debt	51 000	13 000	19 000	21 000
Total Equity and Debt	15 087 000	15 019 000	14 976 000	14 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	22,73 %	29,42 %	42,86 %
Debt-to-Equity Ratio	9,06	11,05	14,55	20,94
Operating Profit Margin	57,87 %	57,84 %	61,44 %	63,41 %
Current Ratio	6,55	22	14,26	10,19
Quick Ratio	6,55	22	14,26	10,19
Equity Ratio	0,1	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %