TRANBY-UTENGA AS

3403 LIER

Finances

Return on Equity

20,6 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 698 000	5 184 000	5 219 000
Net Income	2 856 000	3 672 000	2 591 000	1 419 000
Total Assets	18 606 000	15 779 000	11 416 000	9 044 000
Total Equity	13 867 000	11 011 000	7 339 000	4 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 698 000	5 184 000	5 219 000
Expenditure	1 754 000	2 785 000	3 349 000	3 352 000
Operating Profit	4 201 000	2 914 000	1 835 000	1 868 000
Financial Income	208 000	1 525 000	1 247 000	62 000
Financial Costs	616 000	130 000	82 000	109 000
Financial Balance	−408 000	1 395 000	1 165 000	−47 000
Earnings Before Tax	3 793 000	4 309 000	3 001 000	1 820 000
Tax	936 000	637 000	410 000	401 000
Net Income	2 856 000	3 672 000	2 591 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 868 000	7 602 000	3 275 000	3 545 000
Total Current Assets	5 739 000	8 177 000	8 141 000	5 500 000
Total Assets	18 606 000	15 779 000	11 416 000	9 044 000
Total Retained Equity	13 837 000	10 981 000	7 309 000	4 718 000
Total Equity	13 867 000	11 011 000	7 339 000	4 748 000
Total Long-Term Debt	2 714 000	2 930 000	3 154 000	3 376 000
Total Current Debt	2 025 000	1 838 000	923 000	920 000
Total Equity and Debt	18 606 000	15 779 000	11 416 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 868 000	3 365 000	3 000 000	3 000 000
Other Income	3 087 000	2 333 000	2 184 000	2 219 000
Revenue	5 955 000	5 698 000	5 184 000	5 219 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	617 000	1 699 000	1 829 000	1 609 000
Depreciation	267 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	1 754 000	2 785 000	3 349 000	3 352 000
Operating Profit	4 201 000	2 914 000	1 835 000	1 868 000
Financial Income	208 000	1 525 000	1 247 000	62 000
Financial Costs	616 000	130 000	82 000	109 000
Financial Balance	−408 000	1 395 000	1 165 000	−47 000
Dividends	0	0	0	0
Net Income	2 856 000	3 672 000	2 591 000	1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 763 000	7 442 000	3 057 000	3 268 000
Machinery and Plant Facilities	44 000	88 000	132 000	175 000
Fixtures	0	11 000	26 000	40 000
Total Tangible Assets	12 807 000	7 541 000	3 214 000	3 484 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	12 868 000	7 602 000	3 275 000	3 545 000
Stock	0	0	0	0
Total Investments	3 897 000	5 935 000	5 053 000	2 305 000
Cash, Bank	1 073 000	355 000	1 692 000	3 099 000
Total Current Assets	5 739 000	8 177 000	8 141 000	5 500 000
Total Assets	18 606 000	15 779 000	11 416 000	9 044 000
Total Equity	13 867 000	11 011 000	7 339 000	4 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 714 000	2 930 000	3 154 000	3 376 000
Creditors	795 000	1 007 000	104 000	106 000
Unpaid Taxes	79 000	43 000	261 000	267 000
Dividends	0	0	0	0
Other Current Debt	215 000	150 000	148 000	147 000
Total Current Debt	2 025 000	1 838 000	923 000	920 000
Total Equity and Debt	18 606 000	15 779 000	11 416 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	33,35 %	35,3 %	29,89 %
Debt-to-Equity Ratio	0,2	0,27	0,43	0,71
Operating Profit Margin	70,55 %	51,14 %	35,4 %	35,79 %
Current Ratio	2,83	4,45	8,82	5,98
Quick Ratio	2,83	4,45	8,82	5,98
Equity Ratio	0,75	0,7	0,64	0,52
Gross Profit Margin	100 %	100 %	100 %	99,87 %