TRANSGRAV AS

1914 YTRE ENEBAKK

Finances

Return on Equity

3,81 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 876 000	8 629 000	11 895 000	7 578 000
Net Income	217 000	93 000	2 354 000	66 000
Total Assets	7 307 000	7 439 000	8 009 000	4 444 000
Total Equity	5 691 000	5 474 000	5 681 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 876 000	8 629 000	11 895 000	7 578 000
Expenditure	8 590 000	8 494 000	8 869 000	7 492 000
Operating Profit	286 000	134 000	3 025 000	87 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	2 000	11 000	4 000	3 000
Financial Balance	−1 000	−9 000	−3 000	0
Earnings Before Tax	286 000	125 000	3 022 000	87 000
Tax	69 000	32 000	668 000	21 000
Net Income	217 000	93 000	2 354 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 088 000	4 251 000	4 459 000	2 074 000
Total Current Assets	3 219 000	3 188 000	3 550 000	2 370 000
Total Assets	7 307 000	7 439 000	8 009 000	4 444 000
Total Retained Equity	4 841 000	4 624 000	4 831 000	2 476 000
Total Equity	5 691 000	5 474 000	5 681 000	3 326 000
Total Long-Term Debt	244 000	261 000	254 000	90 000
Total Current Debt	1 371 000	1 704 000	2 074 000	1 028 000
Total Equity and Debt	7 307 000	7 439 000	8 009 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 669 000	8 250 000	11 877 000	7 495 000
Other Income	208 000	379 000	18 000	83 000
Revenue	8 876 000	8 629 000	11 895 000	7 578 000
Cost of Goods Sold	1 966 000	2 340 000	2 818 000	2 623 000
Salary Costs	3 631 000	3 184 000	2 678 000	2 594 000
Depreciation	946 000	1 140 000	854 000	540 000
Impairment	0	0	0	0
Expenditure	8 590 000	8 494 000	8 869 000	7 492 000
Operating Profit	286 000	134 000	3 025 000	87 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	2 000	11 000	4 000	3 000
Financial Balance	−1 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	217 000	93 000	2 354 000	66 000

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	2 999 000	3 082 000	3 517 000	1 446 000
Fixtures	939 000	1 050 000	842 000	455 000
Total Tangible Assets	3 938 000	4 132 000	4 359 000	1 901 000
Total Fiancial Fixed Assets	150 000	120 000	100 000	174 000
Total Fixed Assets	4 088 000	4 251 000	4 459 000	2 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	1 728 000	1 765 000	1 297 000
Total Current Assets	3 219 000	3 188 000	3 550 000	2 370 000
Total Assets	7 307 000	7 439 000	8 009 000	4 444 000
Total Equity	5 691 000	5 474 000	5 681 000	3 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	261 000	254 000	90 000
Creditors	297 000	879 000	676 000	352 000
Unpaid Taxes	590 000	457 000	255 000	408 000
Dividends	0	0	0	0
Other Current Debt	394 000	344 000	640 000	227 000
Total Current Debt	1 371 000	1 704 000	2 074 000	1 028 000
Total Equity and Debt	7 307 000	7 439 000	8 009 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	1,7 %	41,44 %	1,98 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,03
Operating Profit Margin	3,22 %	1,55 %	25,43 %	1,15 %
Current Ratio	2,35	1,87	1,71	2,31
Quick Ratio	2,35	1,87	1,71	2,31
Equity Ratio	0,78	0,74	0,71	0,75
Gross Profit Margin	77,85 %	72,88 %	76,31 %	65,39 %