TRÆLEBORGVEIEN 2 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 772 000	1 464 000	1 075 000
Net Income	943 000	1 059 000	89 000	338 000
Total Assets	12 059 000	6 674 000	6 749 000	6 321 000
Total Equity	4 151 000	3 208 000	3 228 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 772 000	1 464 000	1 075 000
Expenditure	432 000	351 000	1 261 000	598 000
Operating Profit	1 251 000	1 422 000	204 000	478 000
Financial Income	29 000	0	0	0
Financial Costs	70 000	65 000	90 000	45 000
Financial Balance	−41 000	−65 000	−90 000	−45 000
Earnings Before Tax	1 209 000	1 357 000	114 000	433 000
Tax	266 000	299 000	25 000	95 000
Net Income	943 000	1 059 000	89 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 378 000	5 517 000	5 729 000	5 323 000
Total Current Assets	681 000	1 158 000	1 020 000	997 000
Total Assets	12 059 000	6 674 000	6 749 000	6 321 000
Total Retained Equity	4 081 000	3 138 000	3 158 000	3 176 000
Total Equity	4 151 000	3 208 000	3 228 000	3 246 000
Total Long-Term Debt	7 190 000	289 000	299 000	304 000
Total Current Debt	718 000	3 177 000	3 223 000	2 772 000
Total Equity and Debt	12 059 000	6 674 000	6 749 000	6 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 683 000	1 772 000	1 464 000	1 075 000
Revenue	1 683 000	1 772 000	1 464 000	1 075 000
Cost of Goods Sold	151 000	91 000	107 000	124 000
Salary Costs	0	0	0	0
Depreciation	213 000	213 000	210 000	181 000
Impairment	0	0	0	0
Expenditure	432 000	351 000	1 261 000	598 000
Operating Profit	1 251 000	1 422 000	204 000	478 000
Financial Income	29 000	0	0	0
Financial Costs	70 000	65 000	90 000	45 000
Financial Balance	−41 000	−65 000	−90 000	−45 000
Dividends	0	1 000 000	0	0
Net Income	943 000	1 059 000	89 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 260 000	5 399 000	5 538 000	5 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	118 000	191 000	210 000
Total Tangible Assets	5 304 000	5 517 000	5 729 000	5 323 000
Total Fiancial Fixed Assets	6 074 000	0	0	0
Total Fixed Assets	11 378 000	5 517 000	5 729 000	5 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	877 000	405 000	811 000
Total Current Assets	681 000	1 158 000	1 020 000	997 000
Total Assets	12 059 000	6 674 000	6 749 000	6 321 000
Total Equity	4 151 000	3 208 000	3 228 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 190 000	289 000	299 000	304 000
Creditors	6 000	1 000	1 000	225 000
Unpaid Taxes	83 000	80 000	77 000	26 000
Dividends	0	1 000 000	0	0
Other Current Debt	350 000	2 810 000	3 145 000	2 423 000
Total Current Debt	718 000	3 177 000	3 223 000	2 772 000
Total Equity and Debt	12 059 000	6 674 000	6 749 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	33,01 %	2,76 %	10,41 %
Debt-to-Equity Ratio	1,73	0,09	0,09	0,09
Operating Profit Margin	74,33 %	80,25 %	13,93 %	44,47 %
Current Ratio	0,95	0,36	0,32	0,36
Quick Ratio	0,95	0,36	0,32	0,36
Equity Ratio	0,34	0,48	0,48	0,51
Gross Profit Margin	91,03 %	94,86 %	92,69 %	88,47 %