TRÆLEBORGODDEN 2 AS

3172 VEAR

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 345 000	1 201 000	1 332 000
Net Income	599 000	357 000	354 000	289 000
Total Assets	8 433 000	8 362 000	8 410 000	8 368 000
Total Equity	1 759 000	1 160 000	1 003 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 345 000	1 201 000	1 332 000
Expenditure	425 000	622 000	451 000	648 000
Operating Profit	1 078 000	723 000	750 000	683 000
Financial Income	0	0	0	0
Financial Costs	309 000	264 000	297 000	313 000
Financial Balance	−309 000	−264 000	−297 000	−313 000
Earnings Before Tax	768 000	458 000	453 000	370 000
Tax	169 000	101 000	100 000	81 000
Net Income	599 000	357 000	354 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	7 847 000	7 969 000	7 606 000
Total Current Assets	433 000	515 000	441 000	763 000
Total Assets	8 433 000	8 362 000	8 410 000	8 368 000
Total Retained Equity	1 659 000	1 060 000	903 000	549 000
Total Equity	1 759 000	1 160 000	1 003 000	649 000
Total Long-Term Debt	6 364 000	6 802 000	7 222 000	7 574 000
Total Current Debt	310 000	400 000	186 000	146 000
Total Equity and Debt	8 433 000	8 362 000	8 410 000	8 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	194 000
Other Income	1 503 000	1 345 000	1 201 000	1 137 000
Revenue	1 503 000	1 345 000	1 201 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	239 000
Depreciation	131 000	122 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	425 000	622 000	451 000	648 000
Operating Profit	1 078 000	723 000	750 000	683 000
Financial Income	0	0	0	0
Financial Costs	309 000	264 000	297 000	313 000
Financial Balance	−309 000	−264 000	−297 000	−313 000
Dividends	0	200 000	0	0
Net Income	599 000	357 000	354 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 591 000	7 455 000	7 532 000	7 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	392 000	437 000	40 000
Total Tangible Assets	8 000 000	7 847 000	7 969 000	7 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	7 847 000	7 969 000	7 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	495 000	366 000	695 000
Total Current Assets	433 000	515 000	441 000	763 000
Total Assets	8 433 000	8 362 000	8 410 000	8 368 000
Total Equity	1 759 000	1 160 000	1 003 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 364 000	6 802 000	7 222 000	7 574 000
Creditors	9 000	3 000	100 000	15 000
Unpaid Taxes	58 000	50 000	0	17 000
Dividends	0	200 000	0	0
Other Current Debt	87 000	277 000	85 000	114 000
Total Current Debt	310 000	400 000	186 000	146 000
Total Equity and Debt	8 433 000	8 362 000	8 410 000	8 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	30,78 %	35,29 %	44,53 %
Debt-to-Equity Ratio	3,62	5,86	7,2	11,67
Operating Profit Margin	71,72 %	53,75 %	62,45 %	51,28 %
Current Ratio	1,4	1,29	2,37	5,23
Quick Ratio	1,4	1,29	2,37	5,23
Equity Ratio	0,21	0,14	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %