TRÅ OG VELKEN SKOGSDRIFT AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 713 000	11 206 000	9 740 000	9 704 000
Net Income	538 000	−258 000	105 000	−34 000
Total Assets	7 685 000	6 419 000	6 101 000	6 085 000
Total Equity	3 388 000	2 851 000	3 109 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 713 000	11 206 000	9 740 000	9 704 000
Expenditure	12 042 000	11 569 000	9 630 000	9 757 000
Operating Profit	671 000	−362 000	109 000	−53 000
Financial Income	28 000	27 000	33 000	29 000
Financial Costs	10 000	4 000	7 000	20 000
Financial Balance	18 000	23 000	26 000	9 000
Earnings Before Tax	689 000	−338 000	134 000	−44 000
Tax	152 000	−80 000	30 000	−10 000
Net Income	538 000	−258 000	105 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 992 000	3 000 000	2 958 000	2 342 000
Total Current Assets	3 693 000	3 419 000	3 144 000	3 743 000
Total Assets	7 685 000	6 419 000	6 101 000	6 085 000
Total Retained Equity	3 038 000	2 501 000	2 759 000	2 654 000
Total Equity	3 388 000	2 851 000	3 109 000	3 004 000
Total Long-Term Debt	1 977 000	1 616 000	1 649 000	1 565 000
Total Current Debt	2 320 000	1 953 000	1 344 000	1 516 000
Total Equity and Debt	7 685 000	6 419 000	6 101 000	6 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 930 000	10 313 000	8 222 000	9 704 000
Other Income	2 784 000	893 000	1 517 000	0
Revenue	12 713 000	11 206 000	9 740 000	9 704 000
Cost of Goods Sold	732 000	397 000	841 000	579 000
Salary Costs	3 906 000	4 401 000	3 250 000	3 471 000
Depreciation	398 000	412 000	351 000	354 000
Impairment	0	0	0	0
Expenditure	12 042 000	11 569 000	9 630 000	9 757 000
Operating Profit	671 000	−362 000	109 000	−53 000
Financial Income	28 000	27 000	33 000	29 000
Financial Costs	10 000	4 000	7 000	20 000
Financial Balance	18 000	23 000	26 000	9 000
Dividends	0	0	0	0
Net Income	538 000	−258 000	105 000	−34 000

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	769 000	813 000	498 000	527 000
Fixtures	597 000	1 026 000	1 174 000	1 172 000
Total Tangible Assets	1 366 000	1 839 000	1 672 000	1 699 000
Total Fiancial Fixed Assets	2 626 000	1 161 000	1 286 000	643 000
Total Fixed Assets	3 992 000	3 000 000	2 958 000	2 342 000
Stock	671 000	990 000	990 000	990 000
Total Investments	0	0	0	0
Cash, Bank	1 888 000	796 000	697 000	1 090 000
Total Current Assets	3 693 000	3 419 000	3 144 000	3 743 000
Total Assets	7 685 000	6 419 000	6 101 000	6 085 000
Total Equity	3 388 000	2 851 000	3 109 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 977 000	1 616 000	1 649 000	1 565 000
Creditors	925 000	588 000	276 000	505 000
Unpaid Taxes	643 000	698 000	636 000	558 000
Dividends	0	0	0	0
Other Current Debt	751 000	667 000	431 000	419 000
Total Current Debt	2 320 000	1 953 000	1 344 000	1 516 000
Total Equity and Debt	7 685 000	6 419 000	6 101 000	6 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	−9,05 %	3,38 %	−1,13 %
Debt-to-Equity Ratio	0,58	0,57	0,53	0,52
Operating Profit Margin	5,28 %	−3,23 %	1,12 %	−0,55 %
Current Ratio	1,59	1,75	2,34	2,47
Quick Ratio	2,24	3,55	8,88	7,12
Equity Ratio	0,44	0,44	0,51	0,49
Gross Profit Margin	94,24 %	96,46 %	91,37 %	94,03 %