TRAAL HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

18,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 231 000	432 000	265 000	242 000
Total Assets	7 472 000	8 741 000	8 803 000	9 037 000
Total Equity	6 659 000	6 678 000	8 797 000	8 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	12 000	61 000
Operating Profit	−12 000	−14 000	−12 000	−61 000
Financial Income	1 249 000	452 000	305 000	443 000
Financial Costs	0	0	28 000	163 000
Financial Balance	1 249 000	452 000	277 000	280 000
Earnings Before Tax	1 237 000	439 000	265 000	219 000
Tax	7 000	7 000	0	−23 000
Net Income	1 231 000	432 000	265 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 572 000	6 572 000	6 572 000	4 820 000
Total Current Assets	899 000	2 169 000	2 230 000	4 218 000
Total Assets	7 472 000	8 741 000	8 803 000	9 037 000
Total Retained Equity	4 446 000	4 466 000	6 584 000	6 318 000
Total Equity	6 659 000	6 678 000	8 797 000	8 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	2 063 000	6 000	506 000
Total Equity and Debt	7 472 000	8 741 000	8 803 000	9 037 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	14 000	12 000	61 000
Operating Profit	−12 000	−14 000	−12 000	−61 000
Financial Income	1 249 000	452 000	305 000	443 000
Financial Costs	0	0	28 000	163 000
Financial Balance	1 249 000	452 000	277 000	280 000
Dividends	800 000	0	0	500 000
Net Income	1 231 000	432 000	265 000	242 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 572 000	6 572 000	6 572 000	4 820 000
Total Fixed Assets	6 572 000	6 572 000	6 572 000	4 820 000
Stock	0	0	0	0
Total Investments	0	0	0	80 000
Cash, Bank	480 000	2 169 000	2 230 000	4 113 000
Total Current Assets	899 000	2 169 000	2 230 000	4 218 000
Total Assets	7 472 000	8 741 000	8 803 000	9 037 000
Total Equity	6 659 000	6 678 000	8 797 000	8 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	500 000
Other Current Debt	6 000	2 056 000	6 000	6 000
Total Current Debt	813 000	2 063 000	6 000	506 000
Total Equity and Debt	7 472 000	8 741 000	8 803 000	9 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	6,47 %	3,01 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,05	371,67	8,34
Quick Ratio	1,11	1,05	371,67	8,34
Equity Ratio	0,89	0,76	1	0,94
Gross Profit Margin	-	-	-	-