TRANSLYFT AS

1526 MOSS

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	999 000	999 000	999 000
Net Income	304 000	347 000	458 000	334 000
Total Assets	14 271 000	14 180 000	14 597 000	15 051 000
Total Equity	13 634 000	13 330 000	12 983 000	12 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	999 000	999 000	999 000
Expenditure	613 000	554 000	635 000	572 000
Operating Profit	386 000	445 000	364 000	428 000
Financial Income	4 000	0	175 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	174 000	0
Earnings Before Tax	390 000	445 000	538 000	428 000
Tax	86 000	98 000	80 000	94 000
Net Income	304 000	347 000	458 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 266 000	14 180 000	14 566 000	15 050 000
Total Current Assets	5 000	1 000	30 000	1 000
Total Assets	14 271 000	14 180 000	14 597 000	15 051 000
Total Retained Equity	13 534 000	13 230 000	12 883 000	12 424 000
Total Equity	13 634 000	13 330 000	12 983 000	12 524 000
Total Long-Term Debt	480 000	690 000	1 466 000	2 389 000
Total Current Debt	157 000	161 000	148 000	137 000
Total Equity and Debt	14 271 000	14 180 000	14 597 000	15 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	999 000	999 000	999 000
Revenue	999 000	999 000	999 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	464 000	456 000	460 000
Impairment	0	0	0	0
Expenditure	613 000	554 000	635 000	572 000
Operating Profit	386 000	445 000	364 000	428 000
Financial Income	4 000	0	175 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	174 000	0
Dividends	0	0	0	0
Net Income	304 000	347 000	458 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 520 000	13 968 000	14 405 000	14 843 000
Machinery and Plant Facilities	60 000	78 000	2 000	6 000
Fixtures	100 000	110 000	122 000	136 000
Total Tangible Assets	13 680 000	14 155 000	14 529 000	14 984 000
Total Fiancial Fixed Assets	586 000	24 000	37 000	66 000
Total Fixed Assets	14 266 000	14 180 000	14 566 000	15 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	30 000	1 000
Total Current Assets	5 000	1 000	30 000	1 000
Total Assets	14 271 000	14 180 000	14 597 000	15 051 000
Total Equity	13 634 000	13 330 000	12 983 000	12 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	690 000	1 466 000	2 389 000
Creditors	13 000	13 000	20 000	0
Unpaid Taxes	40 000	40 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	161 000	148 000	137 000
Total Equity and Debt	14 271 000	14 180 000	14 597 000	15 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	2,6 %	3,53 %	2,67 %
Debt-to-Equity Ratio	0,04	0,05	0,11	0,19
Operating Profit Margin	38,64 %	44,54 %	36,44 %	42,84 %
Current Ratio	0,03	0,01	0,2	0,01
Quick Ratio	0,03	0,01	0,2	0,01
Equity Ratio	0,96	0,94	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %