TRÅKKA BINGO HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

32,37 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	529 000	512 000	718 000
Net Income	4 038 000	5 000	526 000	2 272 000
Total Assets	13 726 000	8 558 000	8 634 000	8 744 000
Total Equity	12 474 000	8 449 000	8 454 000	7 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	529 000	512 000	718 000
Expenditure	923 000	766 000	890 000	1 139 000
Operating Profit	−340 000	−238 000	−379 000	−422 000
Financial Income	5 422 000	244 000	1 000 000	3 289 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	5 422 000	243 000	999 000	3 288 000
Earnings Before Tax	5 082 000	6 000	620 000	2 866 000
Tax	1 044 000	1 000	94 000	593 000
Net Income	4 038 000	5 000	526 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	4 762 000	1 358 000	1 230 000
Total Current Assets	8 855 000	3 796 000	7 276 000	7 514 000
Total Assets	13 726 000	8 558 000	8 634 000	8 744 000
Total Retained Equity	12 114 000	8 089 000	8 094 000	7 578 000
Total Equity	12 474 000	8 449 000	8 454 000	7 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 252 000	109 000	180 000	806 000
Total Equity and Debt	13 726 000	8 558 000	8 634 000	8 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	121 000	152 000	388 000
Other Income	408 000	408 000	360 000	330 000
Revenue	583 000	529 000	512 000	718 000
Cost of Goods Sold	136 000	90 000	106 000	216 000
Salary Costs	99 000	34 000	14 000	94 000
Depreciation	257 000	194 000	174 000	186 000
Impairment	0	0	0	0
Expenditure	923 000	766 000	890 000	1 139 000
Operating Profit	−340 000	−238 000	−379 000	−422 000
Financial Income	5 422 000	244 000	1 000 000	3 289 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	5 422 000	243 000	999 000	3 288 000
Dividends	0	0	0	0
Net Income	4 038 000	5 000	526 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	18 000	24 000
Real Eastate	3 578 000	3 537 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	137 000	203 000	164 000
Total Tangible Assets	4 228 000	4 123 000	718 000	584 000
Total Fiancial Fixed Assets	622 000	622 000	622 000	622 000
Total Fixed Assets	4 871 000	4 762 000	1 358 000	1 230 000
Stock	7 000	4 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 455 000	2 686 000	1 402 000	1 551 000
Total Current Assets	8 855 000	3 796 000	7 276 000	7 514 000
Total Assets	13 726 000	8 558 000	8 634 000	8 744 000
Total Equity	12 474 000	8 449 000	8 454 000	7 938 000
Short-Term Group Debt	18 000	12 000	24 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	37 000	10 000	70 000
Unpaid Taxes	15 000	16 000	9 000	47 000
Dividends	0	0	0	0
Other Current Debt	152 000	44 000	48 000	86 000
Total Current Debt	1 252 000	109 000	180 000	806 000
Total Equity and Debt	13 726 000	8 558 000	8 634 000	8 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	0,06 %	6,22 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,32 %	−44,99 %	−74,02 %	−58,77 %
Current Ratio	7,07	34,83	40,42	9,32
Quick Ratio	7,11	36,15	43,05	9,46
Equity Ratio	0,91	0,99	0,98	0,91
Gross Profit Margin	76,67 %	82,99 %	79,3 %	69,92 %