TRANSPORTMATERIELL AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 674 000	2 492 000	2 444 000
Net Income	703 000	840 000	800 000	553 000
Total Assets	9 803 000	10 369 000	11 107 000	11 189 000
Total Equity	6 379 000	6 291 000	5 451 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 674 000	2 492 000	2 444 000
Expenditure	1 395 000	1 447 000	1 228 000	1 435 000
Operating Profit	1 036 000	1 227 000	1 265 000	1 008 000
Financial Income	4 000	4 000	4 000	8 000
Financial Costs	139 000	154 000	244 000	307 000
Financial Balance	−135 000	−150 000	−240 000	−299 000
Earnings Before Tax	901 000	1 077 000	1 025 000	709 000
Tax	198 000	237 000	226 000	156 000
Net Income	703 000	840 000	800 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 199 000	9 829 000	10 354 000	11 018 000
Total Current Assets	604 000	541 000	753 000	172 000
Total Assets	9 803 000	10 369 000	11 107 000	11 189 000
Total Retained Equity	5 354 000	5 266 000	4 426 000	3 780 000
Total Equity	6 379 000	6 291 000	5 451 000	4 805 000
Total Long-Term Debt	2 324 000	3 609 000	4 881 000	6 068 000
Total Current Debt	1 099 000	470 000	775 000	316 000
Total Equity and Debt	9 803 000	10 369 000	11 107 000	11 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	13 000	35 000	30 000
Other Income	2 422 000	2 660 000	2 457 000	2 414 000
Revenue	2 431 000	2 674 000	2 492 000	2 444 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	784 000	775 000	769 000	768 000
Impairment	0	0	0	0
Expenditure	1 395 000	1 447 000	1 228 000	1 435 000
Operating Profit	1 036 000	1 227 000	1 265 000	1 008 000
Financial Income	4 000	4 000	4 000	8 000
Financial Costs	139 000	154 000	244 000	307 000
Financial Balance	−135 000	−150 000	−240 000	−299 000
Dividends	0	0	0	0
Net Income	703 000	840 000	800 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	292 000	216 000	150 000
Real Eastate	8 777 000	9 484 000	10 138 000	10 868 000
Machinery and Plant Facilities	47 000	52 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 824 000	9 536 000	10 138 000	10 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 199 000	9 829 000	10 354 000	11 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	176 000	744 000	117 000
Total Current Assets	604 000	541 000	753 000	172 000
Total Assets	9 803 000	10 369 000	11 107 000	11 189 000
Total Equity	6 379 000	6 291 000	5 451 000	4 805 000
Short-Term Group Debt	788 000	16 000	413 000	15 000
Total Long-Term Debt	2 324 000	3 609 000	4 881 000	6 068 000
Creditors	137 000	41 000	21 000	0
Unpaid Taxes	63 000	96 000	86 000	64 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	6 000	8 000
Total Current Debt	1 099 000	470 000	775 000	316 000
Total Equity and Debt	9 803 000	10 369 000	11 107 000	11 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	13,35 %	14,68 %	11,51 %
Debt-to-Equity Ratio	0,36	0,57	0,9	1,26
Operating Profit Margin	42,62 %	45,89 %	50,76 %	41,24 %
Current Ratio	0,55	1,15	0,97	0,54
Quick Ratio	0,55	1,15	0,97	0,54
Equity Ratio	0,65	0,61	0,49	0,43
Gross Profit Margin	99,34 %	100 %	100 %	100 %