TRANAASTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

11,69

Debt-to-Equity Ratio

47,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 221 000	1 332 000	1 275 000
Net Income	−20 000	273 000	337 000	10 000
Total Assets	42 894 000	42 873 000	42 579 000	42 277 000
Total Equity	874 000	894 000	621 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 221 000	1 332 000	1 275 000
Expenditure	−607 000	−594 000	−532 000	−603 000
Operating Profit	593 000	627 000	800 000	673 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	−628 000	−355 000	−465 000	−667 000
Financial Balance	642 000	355 000	466 000	670 000
Earnings Before Tax	−20 000	273 000	337 000	10 000
Tax	0	0	0	0
Net Income	−20 000	273 000	337 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 948 000	41 953 000	41 958 000	41 963 000
Total Current Assets	947 000	921 000	621 000	314 000
Total Assets	42 894 000	42 873 000	42 579 000	42 277 000
Total Retained Equity	874 000	894 000	621 000	285 000
Total Equity	874 000	894 000	621 000	285 000
Total Long-Term Debt	41 940 000	41 940 000	41 940 000	41 940 000
Total Current Debt	81 000	39 000	18 000	53 000
Total Equity and Debt	42 894 000	42 873 000	42 579 000	42 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 221 000	1 332 000	1 275 000
Revenue	1 200 000	1 221 000	1 332 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	−32 000	0	−16 000
Depreciation	−5 000	−5 000	−5 000	−3 000
Impairment	0	0	0	0
Expenditure	−607 000	−594 000	−532 000	−603 000
Operating Profit	593 000	627 000	800 000	673 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	−628 000	−355 000	−465 000	−667 000
Financial Balance	642 000	355 000	466 000	670 000
Dividends	0	0	0	0
Net Income	−20 000	273 000	337 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 940 000	41 940 000	41 940 000	41 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	41 948 000	41 953 000	41 958 000	41 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 948 000	41 953 000	41 958 000	41 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	921 000	621 000	314 000
Total Current Assets	947 000	921 000	621 000	314 000
Total Assets	42 894 000	42 873 000	42 579 000	42 277 000
Total Equity	874 000	894 000	621 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 940 000	41 940 000	41 940 000	41 940 000
Creditors	21 000	11 000	0	11 000
Unpaid Taxes	1 000	6 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	22 000	18 000	36 000
Total Current Debt	81 000	39 000	18 000	53 000
Total Equity and Debt	42 894 000	42 873 000	42 579 000	42 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	30,54 %	54,27 %	3,51 %
Debt-to-Equity Ratio	47,99	46,91	67,54	147,16
Operating Profit Margin	49,42 %	51,35 %	60,06 %	52,78 %
Current Ratio	11,69	23,62	34,5	5,92
Quick Ratio	11,69	23,62	34,5	5,92
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %