TRAAL AS

6090 FOSNAVÅG

Finances

Return on Equity

10,39 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 733 000	67 243 000	100 663 000	65 150 000
Net Income	10 210 000	10 789 000	22 904 000	7 712 000
Total Assets	337 516 000	355 850 000	219 560 000	199 650 000
Total Equity	98 221 000	103 919 000	101 129 000	78 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 733 000	67 243 000	100 663 000	65 150 000
Expenditure	55 492 000	48 679 000	67 132 000	52 100 000
Operating Profit	18 242 000	18 564 000	33 531 000	13 050 000
Financial Income	827 000	182 000	222 000	584 000
Financial Costs	5 929 000	4 867 000	4 312 000	2 910 000
Financial Balance	−5 102 000	−4 685 000	−4 090 000	−2 326 000
Earnings Before Tax	13 140 000	13 879 000	29 441 000	10 724 000
Tax	2 930 000	3 090 000	6 537 000	3 012 000
Net Income	10 210 000	10 789 000	22 904 000	7 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 428 000	316 872 000	169 086 000	165 034 000
Total Current Assets	35 088 000	38 978 000	50 474 000	34 616 000
Total Assets	337 516 000	355 850 000	219 560 000	199 650 000
Total Retained Equity	30 393 000	36 086 000	33 297 000	10 393 000
Total Equity	98 221 000	103 919 000	101 129 000	78 225 000
Total Long-Term Debt	226 011 000	240 582 000	96 742 000	107 730 000
Total Current Debt	13 284 000	11 350 000	21 689 000	13 694 000
Total Equity and Debt	337 516 000	355 850 000	219 560 000	199 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 733 000	67 243 000	100 663 000	65 150 000
Other Income	0	0	0	0
Revenue	73 733 000	67 243 000	100 663 000	65 150 000
Cost of Goods Sold	0	0	0	19 367 000
Salary Costs	18 654 000	19 404 000	30 442 000	0
Depreciation	14 444 000	13 266 000	10 043 000	12 837 000
Impairment	0	0	7 525 000	0
Expenditure	55 492 000	48 679 000	67 132 000	52 100 000
Operating Profit	18 242 000	18 564 000	33 531 000	13 050 000
Financial Income	827 000	182 000	222 000	584 000
Financial Costs	5 929 000	4 867 000	4 312 000	2 910 000
Financial Balance	−5 102 000	−4 685 000	−4 090 000	−2 326 000
Dividends	4 000 000	4 000 000	0	3 000 000
Net Income	10 210 000	10 789 000	22 904 000	7 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 036 000	109 935 000	115 834 000	121 733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 392 000	206 937 000	53 252 000	43 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 428 000	316 872 000	169 086 000	165 034 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	31 602 000	28 643 000	49 191 000	33 549 000
Total Current Assets	35 088 000	38 978 000	50 474 000	34 616 000
Total Assets	337 516 000	355 850 000	219 560 000	199 650 000
Total Equity	98 221 000	103 919 000	101 129 000	78 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 011 000	240 582 000	96 742 000	107 730 000
Creditors	1 178 000	875 000	964 000	638 000
Unpaid Taxes	5 796 000	4 758 000	10 283 000	4 646 000
Dividends	4 000 000	4 000 000	0	3 000 000
Other Current Debt	2 309 000	1 716 000	917 000	1 006 000
Total Current Debt	13 284 000	11 350 000	21 689 000	13 694 000
Total Equity and Debt	337 516 000	355 850 000	219 560 000	199 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	10,38 %	22,65 %	9,86 %
Debt-to-Equity Ratio	2,3	2,32	0,96	1,38
Operating Profit Margin	24,74 %	27,61 %	33,31 %	20,03 %
Current Ratio	2,64	3,43	2,33	2,53
Quick Ratio	2,64	3,43	2,33	2,53
Equity Ratio	0,29	0,29	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	70,27 %