TRANØY FRITIDSBOLIGER AS

8294 HAMARØY

Finances

Return on Equity

23,76 %

Current Ratio

34,24

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	19 000	2 000
Net Income	−148 000	−107 000	−135 000	−162 000
Total Assets	4 082 000	3 825 000	3 779 000	3 790 000
Total Equity	−623 000	−475 000	−368 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	19 000	2 000
Expenditure	43 000	42 000	50 000	54 000
Operating Profit	−28 000	−17 000	−32 000	−52 000
Financial Income	0	0	1 000	5 000
Financial Costs	120 000	90 000	103 000	116 000
Financial Balance	−120 000	−90 000	−102 000	−111 000
Earnings Before Tax	−148 000	−107 000	−135 000	−162 000
Tax	0	0	0	0
Net Income	−148 000	−107 000	−135 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	4 074 000	3 817 000	3 771 000	3 782 000
Total Assets	4 082 000	3 825 000	3 779 000	3 790 000
Total Retained Equity	−1 723 000	−1 575 000	−1 468 000	−1 333 000
Total Equity	−623 000	−475 000	−368 000	−233 000
Total Long-Term Debt	4 586 000	4 294 000	4 139 000	4 005 000
Total Current Debt	119 000	5 000	8 000	17 000
Total Equity and Debt	4 082 000	3 825 000	3 779 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	25 000	19 000	2 000
Revenue	15 000	25 000	19 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	42 000	50 000	54 000
Operating Profit	−28 000	−17 000	−32 000	−52 000
Financial Income	0	0	1 000	5 000
Financial Costs	120 000	90 000	103 000	116 000
Financial Balance	−120 000	−90 000	−102 000	−111 000
Dividends	0	0	0	0
Net Income	−148 000	−107 000	−135 000	−162 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	4 074 000	3 796 000	3 771 000	3 710 000
Total Investments	0	0	0	0
Cash, Bank	0	21 000	0	72 000
Total Current Assets	4 074 000	3 817 000	3 771 000	3 782 000
Total Assets	4 082 000	3 825 000	3 779 000	3 790 000
Total Equity	−623 000	−475 000	−368 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 586 000	4 294 000	4 139 000	4 005 000
Creditors	85 000	5 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	1 000
Total Current Debt	119 000	5 000	8 000	17 000
Total Equity and Debt	4 082 000	3 825 000	3 779 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,76 %	22,53 %	36,68 %	69,53 %
Debt-to-Equity Ratio	−7,36	−9,04	−11,25	−17,19
Operating Profit Margin	−186,67 %	−68 %	−168,42 %	−2 600 %
Current Ratio	34,24	763,4	471,38	222,47
Quick Ratio	−1,03	−1,01	−1	−1,02
Equity Ratio	−0,15	−0,12	−0,1	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %