TRAFO HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

35,78 %

Current Ratio

65,96

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	120 182 000	109 157 000	11 285 000	43 108 000
Total Assets	428 429 000	420 114 000	389 420 000	474 458 000
Total Equity	335 887 000	324 704 000	288 047 000	376 763 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	69 000	59 000	45 000	29 000
Operating Profit	−69 000	−59 000	−45 000	−29 000
Financial Income	125 238 000	115 172 000	17 737 000	47 552 000
Financial Costs	4 933 000	3 373 000	3 224 000	4 383 000
Financial Balance	120 305 000	111 799 000	14 513 000	43 169 000
Earnings Before Tax	120 236 000	111 740 000	14 468 000	43 139 000
Tax	53 000	2 583 000	3 183 000	31 000
Net Income	120 182 000	109 157 000	11 285 000	43 108 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	353 693 000	353 693 000	353 780 000	438 764 000
Total Current Assets	74 736 000	66 422 000	35 640 000	35 695 000
Total Assets	428 429 000	420 114 000	389 420 000	474 458 000
Total Retained Equity	47 839 000	36 657 000	0	29 740 000
Total Equity	335 887 000	324 704 000	288 047 000	376 763 000
Total Long-Term Debt	91 409 000	90 000 000	98 453 000	97 649 000
Total Current Debt	1 133 000	5 410 000	2 919 000	47 000
Total Equity and Debt	428 429 000	420 114 000	389 420 000	474 458 000

Cash flow (NOK)	2023	2022	2021	2020
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	69 000	59 000	45 000	29 000
Operating Profit	−69 000	−59 000	−45 000	−29 000
Financial Income	125 238 000	115 172 000	17 737 000	47 552 000
Financial Costs	4 933 000	3 373 000	3 224 000	4 383 000
Financial Balance	120 305 000	111 799 000	14 513 000	43 169 000
Dividends	109 000 000	72 500 000	100 000 000	44 000 000
Net Income	120 182 000	109 157 000	11 285 000	43 108 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	374 000
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	353 693 000	353 693 000	353 693 000	438 390 000
Total Fixed Assets	353 693 000	353 693 000	353 780 000	438 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 935 000	51 421 000	17 893 000	35 689 000
Total Current Assets	74 736 000	66 422 000	35 640 000	35 695 000
Total Assets	428 429 000	420 114 000	389 420 000	474 458 000
Total Equity	335 887 000	324 704 000	288 047 000	376 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 409 000	90 000 000	98 453 000	97 649 000
Creditors	6 000	6 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	109 000 000	72 500 000	100 000 000	44 000 000
Other Current Debt	22 000	24 000	23 000	0
Total Current Debt	1 133 000	5 410 000	2 919 000	47 000
Total Equity and Debt	428 429 000	420 114 000	389 420 000	474 458 000

Financial indicators	2023	2022	2021	2020
Return on Equity	35,78 %	33,62 %	3,92 %	11,44 %
Debt-to-Equity Ratio	0,27	0,28	0,34	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	65,96	12,28	12,21	759,47
Quick Ratio	65,96	12,28	12,21	759,47
Equity Ratio	0,78	0,77	0,74	0,79
Gross Profit Margin	-	-	-	-