TRANSPORTSENTRALEN OSLO EIENDOM AS

0668 OSLO

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 268 000	9 831 000	8 682 000	8 478 000
Net Income	4 521 000	3 901 000	2 423 000	2 983 000
Total Assets	25 379 000	18 668 000	17 078 000	15 607 000
Total Equity	11 442 000	11 483 000	11 666 000	11 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 268 000	9 831 000	8 682 000	8 478 000
Expenditure	4 475 000	4 833 000	5 576 000	4 659 000
Operating Profit	5 793 000	4 999 000	3 107 000	3 818 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	3 000	3 000	−1 000	6 000
Earnings Before Tax	5 796 000	5 001 000	3 106 000	3 824 000
Tax	1 275 000	1 100 000	683 000	841 000
Net Income	4 521 000	3 901 000	2 423 000	2 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 370 000	14 765 000	13 010 000	12 778 000
Total Current Assets	10 009 000	3 903 000	4 068 000	2 829 000
Total Assets	25 379 000	18 668 000	17 078 000	15 607 000
Total Retained Equity	7 166 000	7 206 000	7 390 000	7 401 000
Total Equity	11 442 000	11 483 000	11 666 000	11 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 937 000	7 185 000	5 412 000	3 929 000
Total Equity and Debt	25 379 000	18 668 000	17 078 000	15 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 268 000	9 831 000	8 682 000	8 478 000
Revenue	10 268 000	9 831 000	8 682 000	8 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	684 000	819 000	704 000	639 000
Impairment	0	0	0	0
Expenditure	4 475 000	4 833 000	5 576 000	4 659 000
Operating Profit	5 793 000	4 999 000	3 107 000	3 818 000
Financial Income	4 000	3 000	4 000	7 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	3 000	3 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	4 521 000	3 901 000	2 423 000	2 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 505 000	1 493 000	1 442 000	1 438 000
Real Eastate	13 865 000	13 272 000	11 569 000	11 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 865 000	13 272 000	11 569 000	11 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 370 000	14 765 000	13 010 000	12 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	1 208 000	3 211 000	2 309 000
Total Current Assets	10 009 000	3 903 000	4 068 000	2 829 000
Total Assets	25 379 000	18 668 000	17 078 000	15 607 000
Total Equity	11 442 000	11 483 000	11 666 000	11 678 000
Short-Term Group Debt	12 706 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	859 000	129 000	257 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	7 056 000	5 155 000	2 859 000
Total Current Debt	13 937 000	7 185 000	5 412 000	3 929 000
Total Equity and Debt	25 379 000	18 668 000	17 078 000	15 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	33,97 %	20,77 %	25,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,42 %	50,85 %	35,79 %	45,03 %
Current Ratio	0,72	0,54	0,75	0,72
Quick Ratio	0,72	0,54	0,75	0,72
Equity Ratio	0,45	0,62	0,68	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %