TRANE AS

1368 STABEKK

Finances

Return on Equity

45,16 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	700 000	38 000	0
Net Income	1 723 000	1 267 000	132 000	5 000
Total Assets	6 978 000	4 969 000	2 906 000	2 300 000
Total Equity	3 815 000	2 093 000	813 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	700 000	38 000	0
Expenditure	109 000	89 000	86 000	76 000
Operating Profit	641 000	611 000	−48 000	−76 000
Financial Income	1 253 000	779 000	194 000	97 000
Financial Costs	37 000	9 000	14 000	16 000
Financial Balance	1 216 000	770 000	180 000	81 000
Earnings Before Tax	1 857 000	1 381 000	132 000	5 000
Tax	135 000	114 000	0	0
Net Income	1 723 000	1 267 000	132 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 931 000	4 497 000	2 617 000	2 207 000
Total Current Assets	2 048 000	472 000	289 000	93 000
Total Assets	6 978 000	4 969 000	2 906 000	2 300 000
Total Retained Equity	3 785 000	2 063 000	783 000	651 000
Total Equity	3 815 000	2 093 000	813 000	681 000
Total Long-Term Debt	2 847 000	2 607 000	2 084 000	1 620 000
Total Current Debt	316 000	270 000	10 000	−1 000
Total Equity and Debt	6 978 000	4 969 000	2 906 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	700 000	38 000	0
Other Income	0	0	0	0
Revenue	750 000	700 000	38 000	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	109 000	89 000	86 000	76 000
Operating Profit	641 000	611 000	−48 000	−76 000
Financial Income	1 253 000	779 000	194 000	97 000
Financial Costs	37 000	9 000	14 000	16 000
Financial Balance	1 216 000	770 000	180 000	81 000
Dividends	0	0	0	0
Net Income	1 723 000	1 267 000	132 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 931 000	4 497 000	2 617 000	2 207 000
Total Fixed Assets	4 931 000	4 497 000	2 617 000	2 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 985 000	409 000	242 000	93 000
Total Current Assets	2 048 000	472 000	289 000	93 000
Total Assets	6 978 000	4 969 000	2 906 000	2 300 000
Total Equity	3 815 000	2 093 000	813 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	2 607 000	2 084 000	1 620 000
Creditors	0	0	1 000	0
Unpaid Taxes	181 000	156 000	8 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	316 000	270 000	10 000	−1 000
Total Equity and Debt	6 978 000	4 969 000	2 906 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	60,54 %	16,24 %	0,73 %
Debt-to-Equity Ratio	0,75	1,25	2,56	2,38
Operating Profit Margin	85,47 %	87,29 %	−126,32 %	-
Current Ratio	6,48	1,75	28,9	−93
Quick Ratio	6,48	1,75	28,9	−93
Equity Ratio	0,55	0,42	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	-