Tranbyhøgda Borettslag

3403 LIER

Finances

Return on Equity

−2,37 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	6 078 000	5 948 000	5 857 000
Net Income	−299 000	317 000	151 000	−1 170 000
Total Assets	23 210 000	24 009 000	24 122 000	24 833 000
Total Equity	12 613 000	12 912 000	12 595 000	12 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	6 078 000	5 948 000	5 857 000
Expenditure	6 252 000	5 641 000	5 640 000	6 850 000
Operating Profit	−134 000	437 000	308 000	−993 000
Financial Income	20 000	1 000	6 000	34 000
Financial Costs	185 000	121 000	163 000	211 000
Financial Balance	−165 000	−120 000	−157 000	−177 000
Earnings Before Tax	−299 000	317 000	151 000	−1 170 000
Tax	0	0	0	0
Net Income	−299 000	317 000	151 000	−1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 963 000	20 963 000	20 963 000	20 963 000
Total Current Assets	2 248 000	3 047 000	3 159 000	3 871 000
Total Assets	23 210 000	24 009 000	24 122 000	24 833 000
Total Retained Equity	12 604 000	12 903 000	12 586 000	12 434 000
Total Equity	12 613 000	12 912 000	12 595 000	12 444 000
Total Long-Term Debt	9 577 000	9 908 000	10 569 000	11 506 000
Total Current Debt	1 020 000	1 189 000	958 000	884 000
Total Equity and Debt	23 210 000	24 009 000	24 122 000	24 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 042 000	0	0	0
Other Income	76 000	6 078 000	5 948 000	5 857 000
Revenue	6 118 000	6 078 000	5 948 000	5 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	370 000	432 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 252 000	5 641 000	5 640 000	6 850 000
Operating Profit	−134 000	437 000	308 000	−993 000
Financial Income	20 000	1 000	6 000	34 000
Financial Costs	185 000	121 000	163 000	211 000
Financial Balance	−165 000	−120 000	−157 000	−177 000
Dividends	0	0	0	0
Net Income	−299 000	317 000	151 000	−1 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 962 000	20 962 000	20 962 000	20 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 962 000	20 962 000	20 962 000	20 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 963 000	20 963 000	20 963 000	20 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	2 051 000	2 450 000	2 990 000
Total Current Assets	2 248 000	3 047 000	3 159 000	3 871 000
Total Assets	23 210 000	24 009 000	24 122 000	24 833 000
Total Equity	12 613 000	12 912 000	12 595 000	12 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 577 000	9 908 000	10 569 000	11 506 000
Creditors	89 000	1 137 000	928 000	721 000
Unpaid Taxes	9 000	10 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	922 000	43 000	23 000	154 000
Total Current Debt	1 020 000	1 189 000	958 000	884 000
Total Equity and Debt	23 210 000	24 009 000	24 122 000	24 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	2,46 %	1,2 %	−9,4 %
Debt-to-Equity Ratio	0,76	0,77	0,84	0,92
Operating Profit Margin	−2,19 %	7,19 %	5,18 %	−16,95 %
Current Ratio	2,2	2,56	3,3	4,38
Quick Ratio	2,2	2,56	3,3	4,38
Equity Ratio	0,54	0,54	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %