I-E TRANVÅG AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	928 000	927 000	946 000
Net Income	−241 000	−31 000	−272 000	−290 000
Total Assets	8 717 000	9 243 000	8 766 000	9 206 000
Total Equity	5 788 000	6 139 000	6 220 000	6 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	928 000	927 000	946 000
Expenditure	991 000	906 000	1 147 000	1 205 000
Operating Profit	−194 000	22 000	−219 000	−259 000
Financial Income	90 000	49 000	52 000	82 000
Financial Costs	137 000	103 000	104 000	113 000
Financial Balance	−47 000	−54 000	−52 000	−31 000
Earnings Before Tax	−241 000	−31 000	−272 000	−290 000
Tax	0	0	0	0
Net Income	−241 000	−31 000	−272 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 618 000	8 612 000	8 670 000	8 731 000
Total Current Assets	100 000	631 000	96 000	475 000
Total Assets	8 717 000	9 243 000	8 766 000	9 206 000
Total Retained Equity	5 745 000	6 096 000	6 177 000	6 849 000
Total Equity	5 788 000	6 139 000	6 220 000	6 892 000
Total Long-Term Debt	2 818 000	2 963 000	2 450 000	2 202 000
Total Current Debt	111 000	141 000	96 000	112 000
Total Equity and Debt	8 717 000	9 243 000	8 766 000	9 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	860 000	869 000	874 000
Other Income	83 000	68 000	59 000	72 000
Revenue	798 000	928 000	927 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	391 000	545 000	360 000
Depreciation	114 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	991 000	906 000	1 147 000	1 205 000
Operating Profit	−194 000	22 000	−219 000	−259 000
Financial Income	90 000	49 000	52 000	82 000
Financial Costs	137 000	103 000	104 000	113 000
Financial Balance	−47 000	−54 000	−52 000	−31 000
Dividends	0	0	0	0
Net Income	−241 000	−31 000	−272 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 878 000	5 960 000	6 072 000	6 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	161 000	161 000	161 000
Total Tangible Assets	6 039 000	6 121 000	6 233 000	6 345 000
Total Fiancial Fixed Assets	2 579 000	2 491 000	2 437 000	2 386 000
Total Fixed Assets	8 618 000	8 612 000	8 670 000	8 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	618 000	95 000	448 000
Total Current Assets	100 000	631 000	96 000	475 000
Total Assets	8 717 000	9 243 000	8 766 000	9 206 000
Total Equity	5 788 000	6 139 000	6 220 000	6 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	2 963 000	2 450 000	2 202 000
Creditors	32 000	19 000	13 000	34 000
Unpaid Taxes	17 000	57 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	62 000	65 000	52 000	43 000
Total Current Debt	111 000	141 000	96 000	112 000
Total Equity and Debt	8 717 000	9 243 000	8 766 000	9 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−0,5 %	−4,37 %	−4,21 %
Debt-to-Equity Ratio	0,49	0,48	0,39	0,32
Operating Profit Margin	−24,31 %	2,37 %	−23,62 %	−27,38 %
Current Ratio	0,9	4,48	1	4,24
Quick Ratio	0,9	4,48	1	4,24
Equity Ratio	0,66	0,66	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %