TRASOPGRENDA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

30,6 %

Current Ratio

3,96

Debt-to-Equity Ratio

19,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 948 000	2 809 000	2 534 000
Net Income	2 496 000	3 117 000	1 780 000	392 000
Total Assets	166 702 000	166 698 000	166 719 000	166 345 000
Total Equity	8 157 000	5 661 000	2 544 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 948 000	2 809 000	2 534 000
Expenditure	1 761 000	1 478 000	1 356 000	1 250 000
Operating Profit	3 071 000	3 602 000	2 471 000	1 283 000
Financial Income	12 000	0	2 000	8 000
Financial Costs	588 000	486 000	693 000	899 000
Financial Balance	−576 000	−486 000	−691 000	−891 000
Earnings Before Tax	2 496 000	3 117 000	1 780 000	392 000
Tax	0	0	0	0
Net Income	2 496 000	3 117 000	1 780 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 175 000	165 192 000	165 210 000	165 227 000
Total Current Assets	1 527 000	1 505 000	1 509 000	1 117 000
Total Assets	166 702 000	166 698 000	166 719 000	166 345 000
Total Retained Equity	7 947 000	5 451 000	2 334 000	554 000
Total Equity	8 157 000	5 661 000	2 544 000	764 000
Total Long-Term Debt	158 159 000	160 805 000	163 825 000	165 367 000
Total Current Debt	386 000	232 000	349 000	214 000
Total Equity and Debt	166 702 000	166 698 000	166 719 000	166 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 832 000	5 080 000	3 828 000	2 534 000
Revenue	2 879 000	2 948 000	2 809 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	73 000	72 000
Depreciation	17 000	17 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 478 000	1 356 000	1 250 000
Operating Profit	3 071 000	3 602 000	2 471 000	1 283 000
Financial Income	12 000	0	2 000	8 000
Financial Costs	588 000	486 000	693 000	899 000
Financial Balance	−576 000	−486 000	−691 000	−891 000
Dividends	0	0	0	0
Net Income	2 496 000	3 117 000	1 780 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 055 000	165 055 000	165 055 000	165 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	137 000	155 000	172 000
Total Tangible Assets	165 175 000	165 192 000	165 210 000	165 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 175 000	165 192 000	165 210 000	165 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 135 000	1 092 000	908 000
Total Current Assets	1 527 000	1 505 000	1 509 000	1 117 000
Total Assets	166 702 000	166 698 000	166 719 000	166 345 000
Total Equity	8 157 000	5 661 000	2 544 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 159 000	160 805 000	163 825 000	165 367 000
Creditors	342 000	202 000	193 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	30 000	156 000	27 000
Total Current Debt	386 000	232 000	349 000	214 000
Total Equity and Debt	166 702 000	166 698 000	166 719 000	166 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	55,06 %	69,97 %	51,31 %
Debt-to-Equity Ratio	19,39	28,41	64,4	216,45
Operating Profit Margin	106,67 %	122,18 %	87,97 %	50,63 %
Current Ratio	3,96	6,49	4,32	5,22
Quick Ratio	3,96	6,49	4,32	5,22
Equity Ratio	0,05	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %