TRANABAKKAN NEDRE BORETTSLAG

7713 STEINKJER

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

23,14

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 281 000	1 281 000	1 281 000
Net Income	465 000	380 000	309 000	460 000
Total Assets	16 219 000	16 219 000	16 321 000	16 479 000
Total Equity	6 325 000	5 861 000	5 481 000	5 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 281 000	1 281 000	1 281 000
Expenditure	713 000	785 000	848 000	693 000
Operating Profit	569 000	497 000	433 000	589 000
Financial Income	4 000	1 000	10 000	13 000
Financial Costs	108 000	118 000	134 000	142 000
Financial Balance	−104 000	−117 000	−124 000	−129 000
Earnings Before Tax	465 000	380 000	309 000	460 000
Tax	0	0	0	0
Net Income	465 000	380 000	309 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 877 000	14 888 000	14 909 000	14 818 000
Total Current Assets	1 342 000	1 331 000	1 413 000	1 661 000
Total Assets	16 219 000	16 219 000	16 321 000	16 479 000
Total Retained Equity	6 289 000	5 825 000	5 445 000	5 136 000
Total Equity	6 325 000	5 861 000	5 481 000	5 172 000
Total Long-Term Debt	9 835 000	10 316 000	10 786 000	11 245 000
Total Current Debt	58 000	43 000	55 000	62 000
Total Equity and Debt	16 219 000	16 219 000	16 321 000	16 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 281 000	1 281 000	1 281 000
Other Income	0	0	0	0
Revenue	1 281 000	1 281 000	1 281 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	40 000	29 000	23 000
Depreciation	11 000	21 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	713 000	785 000	848 000	693 000
Operating Profit	569 000	497 000	433 000	589 000
Financial Income	4 000	1 000	10 000	13 000
Financial Costs	108 000	118 000	134 000	142 000
Financial Balance	−104 000	−117 000	−124 000	−129 000
Dividends	0	0	0	0
Net Income	465 000	380 000	309 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 877 000	14 888 000	14 909 000	14 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 877 000	14 888 000	14 909 000	14 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 877 000	14 888 000	14 909 000	14 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 309 000	1 393 000	1 636 000
Total Current Assets	1 342 000	1 331 000	1 413 000	1 661 000
Total Assets	16 219 000	16 219 000	16 321 000	16 479 000
Total Equity	6 325 000	5 861 000	5 481 000	5 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 835 000	10 316 000	10 786 000	11 245 000
Creditors	19 000	6 000	11 000	15 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	44 000	46 000
Total Current Debt	58 000	43 000	55 000	62 000
Total Equity and Debt	16 219 000	16 219 000	16 321 000	16 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	6,48 %	5,64 %	8,89 %
Debt-to-Equity Ratio	1,55	1,76	1,97	2,17
Operating Profit Margin	44,42 %	38,8 %	33,8 %	45,98 %
Current Ratio	23,14	30,95	25,69	26,79
Quick Ratio	23,14	30,95	25,69	26,79
Equity Ratio	0,39	0,36	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %