TRAN HOLDING AS

2619 LILLEHAMMER

Finances

Return on Equity

−5,57 %

Current Ratio

−76,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−451 000	1 028 000	280 000	54 000
Total Assets	8 019 000	9 884 000	8 389 000	8 768 000
Total Equity	8 104 000	8 555 000	8 087 000	8 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	125 000	1 000	1 000
Operating Profit	−134 000	−125 000	−1 000	−1 000
Financial Income	−317 000	1 153 000	405 000	130 000
Financial Costs	0	1 000	110 000	69 000
Financial Balance	−317 000	1 152 000	295 000	61 000
Earnings Before Tax	−451 000	1 028 000	294 000	59 000
Tax	0	0	14 000	5 000
Net Income	−451 000	1 028 000	280 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	677 000	685 000	1 110 000
Total Current Assets	6 506 000	9 207 000	7 704 000	7 658 000
Total Assets	8 019 000	9 884 000	8 389 000	8 768 000
Total Retained Equity	7 860 000	8 311 000	7 843 000	8 264 000
Total Equity	8 104 000	8 555 000	8 087 000	8 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−85 000	1 329 000	302 000	260 000
Total Equity and Debt	8 019 000	9 884 000	8 389 000	8 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	125 000	1 000	1 000
Operating Profit	−134 000	−125 000	−1 000	−1 000
Financial Income	−317 000	1 153 000	405 000	130 000
Financial Costs	0	1 000	110 000	69 000
Financial Balance	−317 000	1 152 000	295 000	61 000
Dividends	0	1 800 000	0	0
Net Income	−451 000	1 028 000	280 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	1 498 000	655 000	685 000	1 110 000
Total Fixed Assets	1 512 000	677 000	685 000	1 110 000
Stock	0	0	0	0
Total Investments	6 171 000	8 188 000	6 563 000	7 206 000
Cash, Bank	318 000	1 019 000	1 124 000	434 000
Total Current Assets	6 506 000	9 207 000	7 704 000	7 658 000
Total Assets	8 019 000	9 884 000	8 389 000	8 768 000
Total Equity	8 104 000	8 555 000	8 087 000	8 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	0	0
Other Current Debt	−85 000	1 329 000	287 000	255 000
Total Current Debt	−85 000	1 329 000	302 000	260 000
Total Equity and Debt	8 019 000	9 884 000	8 389 000	8 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	12,02 %	3,46 %	0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−76,54	6,93	25,51	29,45
Quick Ratio	−76,54	6,93	25,51	29,45
Equity Ratio	1,01	0,87	0,96	0,97
Gross Profit Margin	-	-	-	-