TRANGESMAUET 16 AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	708 000	700 000	675 000
Net Income	398 000	365 000	318 000	338 000
Total Assets	7 030 000	7 245 000	6 903 000	6 830 000
Total Equity	6 848 000	109 000	243 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	708 000	700 000	675 000
Expenditure	171 000	96 000	106 000	63 000
Operating Profit	511 000	612 000	594 000	612 000
Financial Income	0	0	0	0
Financial Costs	0	143 000	186 000	179 000
Financial Balance	0	−143 000	−186 000	−179 000
Earnings Before Tax	511 000	469 000	408 000	433 000
Tax	112 000	103 000	90 000	95 000
Net Income	398 000	365 000	318 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 626 000	6 626 000	6 626 000	6 626 000
Total Current Assets	403 000	619 000	277 000	204 000
Total Assets	7 030 000	7 245 000	6 903 000	6 830 000
Total Retained Equity	477 000	79 000	213 000	463 000
Total Equity	6 848 000	109 000	243 000	493 000
Total Long-Term Debt	0	6 340 000	6 397 000	6 094 000
Total Current Debt	182 000	796 000	263 000	244 000
Total Equity and Debt	7 030 000	7 245 000	6 903 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	708 000	700 000	675 000
Revenue	682 000	708 000	700 000	675 000
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	171 000	96 000	106 000	63 000
Operating Profit	511 000	612 000	594 000	612 000
Financial Income	0	0	0	0
Financial Costs	0	143 000	186 000	179 000
Financial Balance	0	−143 000	−186 000	−179 000
Dividends	0	500 000	0	0
Net Income	398 000	365 000	318 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 626 000	6 626 000	6 626 000	6 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 626 000	6 626 000	6 626 000	6 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 626 000	6 626 000	6 626 000	6 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	613 000	271 000	198 000
Total Current Assets	403 000	619 000	277 000	204 000
Total Assets	7 030 000	7 245 000	6 903 000	6 830 000
Total Equity	6 848 000	109 000	243 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 340 000	6 397 000	6 094 000
Creditors	48 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	22 000	59 000	39 000	44 000
Total Current Debt	182 000	796 000	263 000	244 000
Total Equity and Debt	7 030 000	7 245 000	6 903 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	334,86 %	130,86 %	68,56 %
Debt-to-Equity Ratio	0	58,17	26,33	12,36
Operating Profit Margin	74,93 %	86,44 %	84,86 %	90,67 %
Current Ratio	2,21	0,78	1,05	0,84
Quick Ratio	2,21	0,78	1,05	0,84
Equity Ratio	0,97	0,02	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %