TRANAMARKA ENERGIPARK AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	1 294 000	817 000	567 000
Net Income	95 000	108 000	9 000	−376 000
Total Assets	16 684 000	2 534 000	1 720 000	2 035 000
Total Equity	1 190 000	1 096 000	988 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	1 294 000	817 000	567 000
Expenditure	1 792 000	1 145 000	802 000	1 038 000
Operating Profit	430 000	149 000	16 000	−471 000
Financial Income	0	0	1 000	0
Financial Costs	304 000	11 000	6 000	12 000
Financial Balance	−304 000	−11 000	−5 000	−12 000
Earnings Before Tax	126 000	138 000	11 000	−482 000
Tax	31 000	30 000	2 000	−106 000
Net Income	95 000	108 000	9 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 701 000	1 116 000	903 000	988 000
Total Current Assets	1 983 000	1 418 000	817 000	1 047 000
Total Assets	16 684 000	2 534 000	1 720 000	2 035 000
Total Retained Equity	−310 000	−404 000	−512 000	−521 000
Total Equity	1 190 000	1 096 000	988 000	979 000
Total Long-Term Debt	3 145 000	59 000	29 000	27 000
Total Current Debt	12 349 000	1 379 000	703 000	1 029 000
Total Equity and Debt	16 684 000	2 534 000	1 720 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 253 000	817 000	567 000
Other Income	57 000	42 000	0	0
Revenue	2 222 000	1 294 000	817 000	567 000
Cost of Goods Sold	1 199 000	162 000	272 000	645 000
Salary Costs	0	30 000	0	95 000
Depreciation	219 000	100 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 145 000	802 000	1 038 000
Operating Profit	430 000	149 000	16 000	−471 000
Financial Income	0	0	1 000	0
Financial Costs	304 000	11 000	6 000	12 000
Financial Balance	−304 000	−11 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	95 000	108 000	9 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 157 000	488 000	253 000	270 000
Machinery and Plant Facilities	544 000	628 000	650 000	718 000
Fixtures	0	0	0	0
Total Tangible Assets	14 701 000	1 116 000	903 000	988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 701 000	1 116 000	903 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	527 000	17 000	465 000
Total Current Assets	1 983 000	1 418 000	817 000	1 047 000
Total Assets	16 684 000	2 534 000	1 720 000	2 035 000
Total Equity	1 190 000	1 096 000	988 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 145 000	59 000	29 000	27 000
Creditors	2 125 000	1 116 000	583 000	941 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	23 000	263 000	120 000	66 000
Total Current Debt	12 349 000	1 379 000	703 000	1 029 000
Total Equity and Debt	16 684 000	2 534 000	1 720 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	9,85 %	0,91 %	−38,41 %
Debt-to-Equity Ratio	2,64	0,05	0,03	0,03
Operating Profit Margin	19,35 %	11,51 %	1,96 %	−83,07 %
Current Ratio	0,16	1,03	1,16	1,02
Quick Ratio	0,16	1,03	1,16	1,02
Equity Ratio	0,07	0,43	0,57	0,48
Gross Profit Margin	46,04 %	87,48 %	66,71 %	−13,76 %