TRANBYGG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 466 000	2 449 000	2 411 000
Net Income	1 635 000	1 209 000	1 064 000	1 007 000
Total Assets	7 874 000	8 479 000	8 953 000	8 917 000
Total Equity	1 537 000	1 706 000	1 808 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 466 000	2 449 000	2 411 000
Expenditure	497 000	497 000	521 000	520 000
Operating Profit	2 096 000	1 970 000	1 929 000	1 891 000
Financial Income	0	0	0	0
Financial Costs	0	420 000	564 000	601 000
Financial Balance	0	−420 000	−564 000	−601 000
Earnings Before Tax	2 096 000	1 550 000	1 365 000	1 291 000
Tax	461 000	341 000	300 000	284 000
Net Income	1 635 000	1 209 000	1 064 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 159 000	7 511 000	7 864 000	8 246 000
Total Current Assets	715 000	967 000	1 089 000	671 000
Total Assets	7 874 000	8 479 000	8 953 000	8 917 000
Total Retained Equity	−57 000	−380 000	−278 000	−164 000
Total Equity	1 537 000	1 706 000	1 808 000	1 922 000
Total Long-Term Debt	3 905 000	4 732 000	5 488 000	5 325 000
Total Current Debt	2 432 000	2 040 000	1 657 000	1 669 000
Total Equity and Debt	7 874 000	8 479 000	8 953 000	8 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 592 000	2 466 000	2 449 000	2 411 000
Other Income	0	0	0	0
Revenue	2 592 000	2 466 000	2 449 000	2 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	382 000	382 000
Impairment	0	0	0	0
Expenditure	497 000	497 000	521 000	520 000
Operating Profit	2 096 000	1 970 000	1 929 000	1 891 000
Financial Income	0	0	0	0
Financial Costs	0	420 000	564 000	601 000
Financial Balance	0	−420 000	−564 000	−601 000
Dividends	0	0	0	0
Net Income	1 635 000	1 209 000	1 064 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 159 000	7 511 000	7 864 000	8 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 159 000	7 511 000	7 864 000	8 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 159 000	7 511 000	7 864 000	8 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	967 000	1 089 000	671 000
Total Current Assets	715 000	967 000	1 089 000	671 000
Total Assets	7 874 000	8 479 000	8 953 000	8 917 000
Total Equity	1 537 000	1 706 000	1 808 000	1 922 000
Short-Term Group Debt	2 313 000	1 681 000	1 511 000	1 422 000
Total Long-Term Debt	3 905 000	4 732 000	5 488 000	5 325 000
Creditors	14 000	0	0	0
Unpaid Taxes	105 000	103 000	87 000	202 000
Dividends	0	0	0	0
Other Current Debt	0	257 000	60 000	46 000
Total Current Debt	2 432 000	2 040 000	1 657 000	1 669 000
Total Equity and Debt	7 874 000	8 479 000	8 953 000	8 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,38 %	70,87 %	58,85 %	52,39 %
Debt-to-Equity Ratio	2,54	2,77	3,04	2,77
Operating Profit Margin	80,86 %	79,89 %	78,77 %	78,43 %
Current Ratio	0,29	0,47	0,66	0,4
Quick Ratio	0,29	0,47	0,66	0,4
Equity Ratio	0,2	0,2	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %