TRASTI & TRINE AS

9518 ALTA

Finances

Return on Equity

27,47 %

Current Ratio

2,4

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 361 000	13 207 000	10 830 000	10 922 000
Net Income	1 451 000	894 000	1 053 000	695 000
Total Assets	24 840 000	21 692 000	16 019 000	8 086 000
Total Equity	5 282 000	3 831 000	2 937 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 361 000	13 207 000	10 830 000	10 922 000
Expenditure	14 909 000	11 634 000	9 253 000	9 738 000
Operating Profit	2 452 000	1 573 000	1 577 000	1 184 000
Financial Income	15 000	11 000	64 000	12 000
Financial Costs	637 000	441 000	291 000	304 000
Financial Balance	−622 000	−430 000	−227 000	−292 000
Earnings Before Tax	1 830 000	1 143 000	1 350 000	892 000
Tax	379 000	249 000	297 000	197 000
Net Income	1 451 000	894 000	1 053 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 060 000	18 204 000	4 870 000	5 492 000
Total Current Assets	6 780 000	3 488 000	11 149 000	2 594 000
Total Assets	24 840 000	21 692 000	16 019 000	8 086 000
Total Retained Equity	4 631 000	3 179 000	2 286 000	1 233 000
Total Equity	5 282 000	3 831 000	2 937 000	1 885 000
Total Long-Term Debt	16 730 000	15 990 000	11 546 000	5 073 000
Total Current Debt	2 827 000	1 871 000	1 536 000	1 128 000
Total Equity and Debt	24 840 000	21 692 000	16 019 000	8 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 211 000	10 486 000	9 585 000	9 015 000
Other Income	4 150 000	2 721 000	1 245 000	1 907 000
Revenue	17 361 000	13 207 000	10 830 000	10 922 000
Cost of Goods Sold	3 013 000	3 063 000	2 564 000	2 314 000
Salary Costs	7 335 000	5 294 000	3 743 000	4 090 000
Depreciation	1 365 000	902 000	805 000	794 000
Impairment	0	0	0	0
Expenditure	14 909 000	11 634 000	9 253 000	9 738 000
Operating Profit	2 452 000	1 573 000	1 577 000	1 184 000
Financial Income	15 000	11 000	64 000	12 000
Financial Costs	637 000	441 000	291 000	304 000
Financial Balance	−622 000	−430 000	−227 000	−292 000
Dividends	0	0	0	0
Net Income	1 451 000	894 000	1 053 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	180 000	124 000	64 000
Real Eastate	17 077 000	17 267 000	3 947 000	4 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	683 000	725 000	1 144 000
Total Tangible Assets	17 767 000	17 950 000	4 672 000	5 353 000
Total Fiancial Fixed Assets	123 000	75 000	75 000	75 000
Total Fixed Assets	18 060 000	18 204 000	4 870 000	5 492 000
Stock	2 729 000	1 145 000	9 920 000	943 000
Total Investments	0	0	0	0
Cash, Bank	2 237 000	1 775 000	904 000	968 000
Total Current Assets	6 780 000	3 488 000	11 149 000	2 594 000
Total Assets	24 840 000	21 692 000	16 019 000	8 086 000
Total Equity	5 282 000	3 831 000	2 937 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 730 000	15 990 000	11 546 000	5 073 000
Creditors	729 000	268 000	517 000	145 000
Unpaid Taxes	314 000	434 000	−25 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	993 000	675 000	584 000
Total Current Debt	2 827 000	1 871 000	1 536 000	1 128 000
Total Equity and Debt	24 840 000	21 692 000	16 019 000	8 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	23,34 %	35,85 %	36,87 %
Debt-to-Equity Ratio	3,17	4,17	3,93	2,69
Operating Profit Margin	14,12 %	11,91 %	14,56 %	10,84 %
Current Ratio	2,4	1,86	7,26	2,3
Quick Ratio	69,18	4,8	−1,33	14,02
Equity Ratio	0,21	0,18	0,18	0,23
Gross Profit Margin	82,65 %	76,81 %	76,33 %	78,81 %