TRANBYSLETTA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

10,65

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 678 000	2 672 000	2 478 000
Net Income	901 000	481 000	663 000	345 000
Total Assets	15 411 000	15 428 000	15 137 000	16 679 000
Total Equity	−15 224 000	−16 125 000	−16 606 000	−17 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 678 000	2 672 000	2 478 000
Expenditure	1 447 000	1 717 000	1 430 000	1 478 000
Operating Profit	1 570 000	961 000	1 243 000	1 000 000
Financial Income	37 000	2 000	8 000	52 000
Financial Costs	706 000	482 000	588 000	707 000
Financial Balance	−669 000	−480 000	−580 000	−655 000
Earnings Before Tax	901 000	481 000	663 000	345 000
Tax	0	0	0	0
Net Income	901 000	481 000	663 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 322 000	12 178 000	12 208 000	12 242 000
Total Current Assets	3 089 000	3 251 000	2 929 000	4 436 000
Total Assets	15 411 000	15 428 000	15 137 000	16 679 000
Total Retained Equity	−15 227 000	−16 128 000	−16 609 000	−17 272 000
Total Equity	−15 224 000	−16 125 000	−16 606 000	−17 268 000
Total Long-Term Debt	30 345 000	31 213 000	31 455 000	31 455 000
Total Current Debt	290 000	340 000	287 000	2 492 000
Total Equity and Debt	15 411 000	15 428 000	15 137 000	16 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 017 000	2 678 000	2 672 000	2 478 000
Revenue	3 017 000	2 678 000	2 672 000	2 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	154 000	149 000	194 000
Depreciation	22 000	30 000	35 000	26 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 717 000	1 430 000	1 478 000
Operating Profit	1 570 000	961 000	1 243 000	1 000 000
Financial Income	37 000	2 000	8 000	52 000
Financial Costs	706 000	482 000	588 000	707 000
Financial Balance	−669 000	−480 000	−580 000	−655 000
Dividends	0	0	0	0
Net Income	901 000	481 000	663 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 790 000	11 790 000	11 790 000	11 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	387 000	417 000	452 000
Total Tangible Assets	12 322 000	12 178 000	12 208 000	12 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 322 000	12 178 000	12 208 000	12 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	2 895 000	2 738 000	4 285 000
Total Current Assets	3 089 000	3 251 000	2 929 000	4 436 000
Total Assets	15 411 000	15 428 000	15 137 000	16 679 000
Total Equity	−15 224 000	−16 125 000	−16 606 000	−17 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 345 000	31 213 000	31 455 000	31 455 000
Creditors	274 000	325 000	267 000	2 376 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	20 000	115 000
Total Current Debt	290 000	340 000	287 000	2 492 000
Total Equity and Debt	15 411 000	15 428 000	15 137 000	16 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−2,98 %	−3,99 %	−2 %
Debt-to-Equity Ratio	−1,99	−1,94	−1,89	−1,82
Operating Profit Margin	52,04 %	35,88 %	46,52 %	40,36 %
Current Ratio	10,65	9,56	10,21	1,78
Quick Ratio	10,65	9,56	10,21	1,78
Equity Ratio	−0,99	−1,05	−1,1	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %