TRANSETH INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

12,05 %

Current Ratio

6,72

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 624 000	27 839 000	20 572 000	19 117 000
Total Assets	244 892 000	237 989 000	207 451 000	198 959 000
Total Equity	121 400 000	106 776 000	78 937 000	58 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	106 000	75 000	100 000
Operating Profit	−135 000	−106 000	−75 000	−100 000
Financial Income	27 520 000	40 257 000	32 857 000	29 115 000
Financial Costs	8 200 000	6 061 000	7 390 000	5 209 000
Financial Balance	19 320 000	34 196 000	25 467 000	23 906 000
Earnings Before Tax	19 185 000	34 089 000	25 393 000	23 806 000
Tax	4 561 000	6 251 000	4 821 000	4 689 000
Net Income	14 624 000	27 839 000	20 572 000	19 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 470 000	133 820 000	97 081 000	115 468 000
Total Current Assets	61 422 000	104 169 000	110 370 000	83 491 000
Total Assets	244 892 000	237 989 000	207 451 000	198 959 000
Total Retained Equity	101 941 000	87 317 000	59 478 000	38 906 000
Total Equity	121 400 000	106 776 000	78 937 000	58 365 000
Total Long-Term Debt	114 354 000	124 437 000	123 772 000	132 257 000
Total Current Debt	9 138 000	6 776 000	4 742 000	8 337 000
Total Equity and Debt	244 892 000	237 989 000	207 451 000	198 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	135 000	106 000	75 000	100 000
Operating Profit	−135 000	−106 000	−75 000	−100 000
Financial Income	27 520 000	40 257 000	32 857 000	29 115 000
Financial Costs	8 200 000	6 061 000	7 390 000	5 209 000
Financial Balance	19 320 000	34 196 000	25 467 000	23 906 000
Dividends	0	0	0	0
Net Income	14 624 000	27 839 000	20 572 000	19 117 000

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	183 470 000	133 820 000	97 081 000	115 468 000
Total Fixed Assets	183 470 000	133 820 000	97 081 000	115 468 000
Stock	0	0	0	0
Total Investments	29 387 000	40 489 000	52 382 000	40 211 000
Cash, Bank	8 840 000	32 576 000	35 504 000	20 146 000
Total Current Assets	61 422 000	104 169 000	110 370 000	83 491 000
Total Assets	244 892 000	237 989 000	207 451 000	198 959 000
Total Equity	121 400 000	106 776 000	78 937 000	58 365 000
Short-Term Group Debt	5 868 000	674 000	0	4 677 000
Total Long-Term Debt	114 354 000	124 437 000	123 772 000	132 257 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 138 000	6 776 000	4 742 000	8 337 000
Total Equity and Debt	244 892 000	237 989 000	207 451 000	198 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	26,07 %	26,06 %	32,75 %
Debt-to-Equity Ratio	0,94	1,17	1,57	2,27
Operating Profit Margin	-	-	-	-
Current Ratio	6,72	15,37	23,27	10,01
Quick Ratio	6,72	15,37	23,27	10,01
Equity Ratio	0,5	0,45	0,38	0,29
Gross Profit Margin	-	-	-	-