TRANSPORTSENTRALEN TRONDHEIM EIENDOM AS

7093 TILLER

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 808 000	6 801 000	6 753 000	6 612 000
Net Income	2 197 000	1 249 000	1 527 000	614 000
Total Assets	64 886 000	66 336 000	67 951 000	68 967 000
Total Equity	19 221 000	17 025 000	15 775 000	14 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 808 000	6 801 000	6 753 000	6 612 000
Expenditure	3 411 000	3 824 000	3 152 000	3 853 000
Operating Profit	4 397 000	2 978 000	3 601 000	2 760 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	1 584 000	1 376 000	1 647 000	1 976 000
Financial Balance	−1 581 000	−1 376 000	−1 644 000	−1 973 000
Earnings Before Tax	2 817 000	1 602 000	1 958 000	787 000
Tax	620 000	352 000	431 000	173 000
Net Income	2 197 000	1 249 000	1 527 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 724 000	63 890 000	65 359 000	66 852 000
Total Current Assets	1 162 000	2 445 000	2 592 000	2 115 000
Total Assets	64 886 000	66 336 000	67 951 000	68 967 000
Total Retained Equity	12 203 000	10 006 000	8 756 000	7 229 000
Total Equity	19 221 000	17 025 000	15 775 000	14 248 000
Total Long-Term Debt	44 814 000	47 452 000	50 878 000	52 777 000
Total Current Debt	851 000	1 859 000	1 297 000	1 942 000
Total Equity and Debt	64 886 000	66 336 000	67 951 000	68 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 808 000	6 801 000	6 753 000	6 612 000
Revenue	7 808 000	6 801 000	6 753 000	6 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	57 000	57 000
Depreciation	1 548 000	1 499 000	1 493 000	1 491 000
Impairment	0	0	0	0
Expenditure	3 411 000	3 824 000	3 152 000	3 853 000
Operating Profit	4 397 000	2 978 000	3 601 000	2 760 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	1 584 000	1 376 000	1 647 000	1 976 000
Financial Balance	−1 581 000	−1 376 000	−1 644 000	−1 973 000
Dividends	0	0	0	0
Net Income	2 197 000	1 249 000	1 527 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 517 000	63 579 000	64 006 000	65 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	311 000	415 000	518 000
Total Tangible Assets	63 724 000	63 890 000	64 421 000	65 914 000
Total Fiancial Fixed Assets	0	0	938 000	938 000
Total Fixed Assets	63 724 000	63 890 000	65 359 000	66 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	2 445 000	2 580 000	2 115 000
Total Current Assets	1 162 000	2 445 000	2 592 000	2 115 000
Total Assets	64 886 000	66 336 000	67 951 000	68 967 000
Total Equity	19 221 000	17 025 000	15 775 000	14 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 814 000	47 452 000	50 878 000	52 777 000
Creditors	222 000	316 000	311 000	282 000
Unpaid Taxes	0	16 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	0	1 316 000	986 000	1 614 000
Total Current Debt	851 000	1 859 000	1 297 000	1 942 000
Total Equity and Debt	64 886 000	66 336 000	67 951 000	68 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	7,34 %	9,68 %	4,31 %
Debt-to-Equity Ratio	2,33	2,79	3,23	3,7
Operating Profit Margin	56,31 %	43,79 %	53,32 %	41,74 %
Current Ratio	1,37	1,32	2	1,09
Quick Ratio	1,37	1,32	2	1,09
Equity Ratio	0,3	0,26	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %