TRANSPORTEIENDOM AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

4,86

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	3 184 000	3 216 000	2 989 000
Net Income	434 000	735 000	538 000	181 000
Total Assets	26 424 000	20 569 000	20 754 000	21 371 000
Total Equity	2 986 000	2 551 000	1 817 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	3 184 000	3 216 000	2 989 000
Expenditure	1 689 000	1 831 000	1 892 000	1 731 000
Operating Profit	1 345 000	1 352 000	1 324 000	1 259 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	792 000	413 000	637 000	993 000
Financial Balance	−788 000	−410 000	−635 000	−992 000
Earnings Before Tax	557 000	942 000	689 000	266 000
Tax	123 000	207 000	152 000	85 000
Net Income	434 000	735 000	538 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 166 000	19 195 000	19 951 000	20 051 000
Total Current Assets	1 259 000	1 374 000	803 000	1 320 000
Total Assets	26 424 000	20 569 000	20 754 000	21 371 000
Total Retained Equity	1 886 000	1 451 000	717 000	179 000
Total Equity	2 986 000	2 551 000	1 817 000	1 279 000
Total Long-Term Debt	23 180 000	17 475 000	18 662 000	18 169 000
Total Current Debt	259 000	543 000	275 000	1 923 000
Total Equity and Debt	26 424 000	20 569 000	20 754 000	21 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	313 000	388 000	283 000
Other Income	3 033 000	2 870 000	2 828 000	2 706 000
Revenue	3 033 000	3 184 000	3 216 000	2 989 000
Cost of Goods Sold	−4 000	313 000	281 000	283 000
Salary Costs	0	0	0	0
Depreciation	752 000	756 000	732 000	706 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 831 000	1 892 000	1 731 000
Operating Profit	1 345 000	1 352 000	1 324 000	1 259 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	792 000	413 000	637 000	993 000
Financial Balance	−788 000	−410 000	−635 000	−992 000
Dividends	0	0	0	0
Net Income	434 000	735 000	538 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 983 000	18 940 000	19 620 000	20 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	255 000	331 000	36 000
Total Tangible Assets	25 166 000	19 195 000	19 951 000	20 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 166 000	19 195 000	19 951 000	20 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 180 000	663 000	1 036 000
Total Current Assets	1 259 000	1 374 000	803 000	1 320 000
Total Assets	26 424 000	20 569 000	20 754 000	21 371 000
Total Equity	2 986 000	2 551 000	1 817 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 180 000	17 475 000	18 662 000	18 169 000
Creditors	57 000	59 000	25 000	180 000
Unpaid Taxes	0	120 000	99 000	82 000
Dividends	0	0	0	0
Other Current Debt	72 000	158 000	36 000	1 660 000
Total Current Debt	259 000	543 000	275 000	1 923 000
Total Equity and Debt	26 424 000	20 569 000	20 754 000	21 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	28,81 %	29,61 %	14,15 %
Debt-to-Equity Ratio	7,76	6,85	10,27	14,21
Operating Profit Margin	44,35 %	42,46 %	41,17 %	42,12 %
Current Ratio	4,86	2,53	2,92	0,69
Quick Ratio	4,86	2,53	2,92	0,69
Equity Ratio	0,11	0,12	0,09	0,06
Gross Profit Margin	100,13 %	90,17 %	91,26 %	90,53 %