TRANBY VARMESENTRAL AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 961 000	9 810 000	7 837 000	7 659 000
Net Income	−68 000	−30 000	−114 000	−107 000
Total Assets	18 352 000	17 958 000	18 172 000	18 103 000
Total Equity	4 936 000	5 004 000	5 034 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 961 000	9 810 000	7 837 000	7 659 000
Expenditure	10 767 000	9 708 000	7 800 000	7 702 000
Operating Profit	194 000	102 000	36 000	−44 000
Financial Income	22 000	6 000	4 000	43 000
Financial Costs	304 000	147 000	186 000	137 000
Financial Balance	−282 000	−141 000	−182 000	−94 000
Earnings Before Tax	−88 000	−38 000	−146 000	−138 000
Tax	−19 000	−8 000	−32 000	−30 000
Net Income	−68 000	−30 000	−114 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 703 000	13 397 000	14 103 000	14 816 000
Total Current Assets	5 649 000	4 561 000	4 070 000	3 287 000
Total Assets	18 352 000	17 958 000	18 172 000	18 103 000
Total Retained Equity	4 886 000	4 955 000	4 985 000	5 099 000
Total Equity	4 936 000	5 004 000	5 034 000	5 148 000
Total Long-Term Debt	11 070 000	11 480 000	11 892 000	12 334 000
Total Current Debt	2 346 000	1 474 000	1 247 000	621 000
Total Equity and Debt	18 352 000	17 958 000	18 172 000	18 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 940 000	9 788 000	7 816 000	7 638 000
Other Income	21 000	21 000	21 000	21 000
Revenue	10 961 000	9 810 000	7 837 000	7 659 000
Cost of Goods Sold	7 363 000	6 330 000	4 401 000	6 271 000
Salary Costs	217 000	175 000	164 000	164 000
Depreciation	713 000	713 000	713 000	212 000
Impairment	0	0	0	0
Expenditure	10 767 000	9 708 000	7 800 000	7 702 000
Operating Profit	194 000	102 000	36 000	−44 000
Financial Income	22 000	6 000	4 000	43 000
Financial Costs	304 000	147 000	186 000	137 000
Financial Balance	−282 000	−141 000	−182 000	−94 000
Dividends	0	0	0	0
Net Income	−68 000	−30 000	−114 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	7 000	0	0
Real Eastate	2 562 000	2 674 000	2 786 000	2 898 000
Machinery and Plant Facilities	10 116 000	0	0	0
Fixtures	0	10 716 000	11 317 000	11 918 000
Total Tangible Assets	12 677 000	13 390 000	14 103 000	14 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 703 000	13 397 000	14 103 000	14 816 000
Stock	613 000	422 000	178 000	181 000
Total Investments	0	0	0	0
Cash, Bank	2 130 000	997 000	2 010 000	1 719 000
Total Current Assets	5 649 000	4 561 000	4 070 000	3 287 000
Total Assets	18 352 000	17 958 000	18 172 000	18 103 000
Total Equity	4 936 000	5 004 000	5 034 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 070 000	11 480 000	11 892 000	12 334 000
Creditors	2 161 000	1 335 000	1 064 000	486 000
Unpaid Taxes	0	0	116 000	0
Dividends	0	0	0	0
Other Current Debt	185 000	139 000	67 000	134 000
Total Current Debt	2 346 000	1 474 000	1 247 000	621 000
Total Equity and Debt	18 352 000	17 958 000	18 172 000	18 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−0,6 %	−2,26 %	−2,08 %
Debt-to-Equity Ratio	2,24	2,29	2,36	2,4
Operating Profit Margin	1,77 %	1,04 %	0,46 %	−0,57 %
Current Ratio	2,41	3,09	3,26	5,29
Quick Ratio	3,26	4,34	3,81	7,47
Equity Ratio	0,27	0,28	0,28	0,28
Gross Profit Margin	32,83 %	35,47 %	43,84 %	18,12 %