TRANBY MENIGHETSHUS

3408 TRANBY

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

10,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	950 000	881 000	1 138 000
Net Income	257 000	−141 000	−10 000	−176 000
Total Assets	2 077 000	1 741 000	1 990 000	1 924 000
Total Equity	1 941 000	1 684 000	1 825 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	950 000	881 000	1 138 000
Expenditure	1 096 000	1 092 000	896 000	1 322 000
Operating Profit	252 000	−143 000	−15 000	−183 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	5 000	7 000
Earnings Before Tax	257 000	−141 000	−10 000	−176 000
Tax	0	0	0	0
Net Income	257 000	−141 000	−10 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	746 000	802 000	859 000
Total Current Assets	1 388 000	995 000	1 188 000	1 065 000
Total Assets	2 077 000	1 741 000	1 990 000	1 924 000
Total Retained Equity	1 773 000	1 516 000	1 657 000	1 666 000
Total Equity	1 941 000	1 684 000	1 825 000	1 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	57 000	166 000	89 000
Total Equity and Debt	2 077 000	1 741 000	1 990 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	435 000	396 000	693 000
Other Income	614 000	515 000	485 000	445 000
Revenue	1 348 000	950 000	881 000	1 138 000
Cost of Goods Sold	295 000	153 000	183 000	266 000
Salary Costs	343 000	240 000	292 000	275 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 096 000	1 092 000	896 000	1 322 000
Operating Profit	252 000	−143 000	−15 000	−183 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	5 000	7 000
Dividends	0	0	0	0
Net Income	257 000	−141 000	−10 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	746 000	802 000	859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	689 000	746 000	802 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	746 000	802 000	859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	977 000	1 136 000	983 000
Total Current Assets	1 388 000	995 000	1 188 000	1 065 000
Total Assets	2 077 000	1 741 000	1 990 000	1 924 000
Total Equity	1 941 000	1 684 000	1 825 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	16 000	12 000	38 000
Unpaid Taxes	26 000	3 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	77 000	38 000	137 000	31 000
Total Current Debt	136 000	57 000	166 000	89 000
Total Equity and Debt	2 077 000	1 741 000	1 990 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	−8,37 %	−0,55 %	−9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,69 %	−15,05 %	−1,7 %	−16,08 %
Current Ratio	10,21	17,46	7,16	11,97
Quick Ratio	10,21	17,46	7,16	11,97
Equity Ratio	0,93	0,97	0,92	0,95
Gross Profit Margin	78,12 %	83,89 %	79,23 %	76,63 %