TRAN EIENDOM AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−395 %

Current Ratio

0,67

Debt-to-Equity Ratio

−107,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	0	0	0
Net Income	79 000	−96 000	−6 000	−12 000
Total Assets	4 010 000	5 286 000	504 000	294 000
Total Equity	−20 000	−99 000	−3 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	0	0	0
Expenditure	189 000	41 000	6 000	12 000
Operating Profit	186 000	−41 000	−6 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	107 000	56 000	0	0
Financial Balance	−106 000	−56 000	0	0
Earnings Before Tax	79 000	−96 000	−6 000	−12 000
Tax	0	0	0	0
Net Income	79 000	−96 000	−6 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 750 000	5 046 000	0	20 000
Total Current Assets	1 260 000	240 000	504 000	274 000
Total Assets	4 010 000	5 286 000	504 000	294 000
Total Retained Equity	−44 000	−124 000	−27 000	−21 000
Total Equity	−20 000	−99 000	−3 000	4 000
Total Long-Term Debt	2 153 000	5 381 000	485 000	275 000
Total Current Debt	1 877 000	4 000	22 000	15 000
Total Equity and Debt	4 010 000	5 286 000	504 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	0	0	0
Revenue	375 000	0	0	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	189 000	41 000	6 000	12 000
Operating Profit	186 000	−41 000	−6 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	107 000	56 000	0	0
Financial Balance	−106 000	−56 000	0	0
Dividends	0	0	0	0
Net Income	79 000	−96 000	−6 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 750 000	5 046 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 750 000	5 046 000	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	2 750 000	5 046 000	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	−1 000
Total Current Assets	1 260 000	240 000	504 000	274 000
Total Assets	4 010 000	5 286 000	504 000	294 000
Total Equity	−20 000	−99 000	−3 000	4 000
Short-Term Group Debt	1 831 000	0	0	0
Total Long-Term Debt	2 153 000	5 381 000	485 000	275 000
Creditors	10 000	4 000	21 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	0
Total Current Debt	1 877 000	4 000	22 000	15 000
Total Equity and Debt	4 010 000	5 286 000	504 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−395 %	96,97 %	200 %	−300 %
Debt-to-Equity Ratio	−107,65	−54,35	−161,67	68,75
Operating Profit Margin	49,6 %	-	-	-
Current Ratio	0,67	60	22,91	18,27
Quick Ratio	0,67	60	22,91	18,27
Equity Ratio	−0	−0,02	−0,01	0,01
Gross Profit Margin	100 %	-	-	-