TRANBY EIENDOM INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 807 000	21 622 000	21 467 000	21 121 000
Net Income	15 198 000	11 983 000	11 563 000	11 463 000
Total Assets	70 566 000	69 522 000	74 499 000	76 834 000
Total Equity	45 007 000	50 820 000	53 425 000	58 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 807 000	21 622 000	21 467 000	21 121 000
Expenditure	3 706 000	6 420 000	6 705 000	6 566 000
Operating Profit	19 101 000	15 201 000	14 762 000	14 555 000
Financial Income	385 000	161 000	62 000	141 000
Financial Costs	−1 000	0	0	0
Financial Balance	386 000	161 000	62 000	141 000
Earnings Before Tax	19 485 000	15 362 000	14 825 000	14 696 000
Tax	4 286 000	3 380 000	3 261 000	3 233 000
Net Income	15 198 000	11 983 000	11 563 000	11 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 570 000	47 730 000	52 965 000	58 425 000
Total Current Assets	25 996 000	21 792 000	21 534 000	18 410 000
Total Assets	70 566 000	69 522 000	74 499 000	76 834 000
Total Retained Equity	0	0	0	0
Total Equity	45 007 000	50 820 000	53 425 000	58 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 559 000	18 701 000	21 074 000	17 959 000
Total Equity and Debt	70 566 000	69 522 000	74 499 000	76 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 467 000	0
Other Income	22 807 000	21 622 000	0	21 121 000
Revenue	22 807 000	21 622 000	21 467 000	21 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 335 000	5 969 000	6 209 000	6 209 000
Impairment	0	0	0	0
Expenditure	3 706 000	6 420 000	6 705 000	6 566 000
Operating Profit	19 101 000	15 201 000	14 762 000	14 555 000
Financial Income	385 000	161 000	62 000	141 000
Financial Costs	−1 000	0	0	0
Financial Balance	386 000	161 000	62 000	141 000
Dividends	0	0	0	0
Net Income	15 198 000	11 983 000	11 563 000	11 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 247 000	3 052 000	2 317 000	1 569 000
Real Eastate	41 323 000	44 678 000	50 647 000	56 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 570 000	47 730 000	50 647 000	56 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 570 000	47 730 000	52 965 000	58 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 994 000	9 664 000	21 524 000	15 115 000
Total Current Assets	25 996 000	21 792 000	21 534 000	18 410 000
Total Assets	70 566 000	69 522 000	74 499 000	76 834 000
Total Equity	45 007 000	50 820 000	53 425 000	58 876 000
Short-Term Group Debt	25 552 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	25 559 000	18 701 000	21 074 000	17 959 000
Total Equity and Debt	70 566 000	69 522 000	74 499 000	76 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	23,58 %	21,64 %	19,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,75 %	70,3 %	68,77 %	68,91 %
Current Ratio	1,02	1,17	1,02	1,03
Quick Ratio	1,02	1,17	1,02	1,03
Equity Ratio	0,64	0,73	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %