TRANSVERSUS AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 197 000	1 210 000	1 240 000
Net Income	528 000	474 000	431 000	385 000
Total Assets	10 389 000	10 383 000	11 387 000	11 445 000
Total Equity	5 543 000	5 015 000	4 542 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 197 000	1 210 000	1 240 000
Expenditure	330 000	335 000	277 000	337 000
Operating Profit	874 000	863 000	933 000	903 000
Financial Income	0	0	0	1 000
Financial Costs	197 000	255 000	381 000	410 000
Financial Balance	−197 000	−255 000	−381 000	−409 000
Earnings Before Tax	677 000	607 000	552 000	494 000
Tax	149 000	134 000	122 000	109 000
Net Income	528 000	474 000	431 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 421 000	9 669 000	9 917 000	10 165 000
Total Current Assets	968 000	714 000	1 470 000	1 280 000
Total Assets	10 389 000	10 383 000	11 387 000	11 445 000
Total Retained Equity	3 043 000	2 515 000	2 042 000	1 611 000
Total Equity	5 543 000	5 015 000	4 542 000	4 111 000
Total Long-Term Debt	4 643 000	5 162 000	6 679 000	7 192 000
Total Current Debt	202 000	205 000	166 000	142 000
Total Equity and Debt	10 389 000	10 383 000	11 387 000	11 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	1 204 000	1 193 000	1 210 000	1 240 000
Revenue	1 204 000	1 197 000	1 210 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	330 000	335 000	277 000	337 000
Operating Profit	874 000	863 000	933 000	903 000
Financial Income	0	0	0	1 000
Financial Costs	197 000	255 000	381 000	410 000
Financial Balance	−197 000	−255 000	−381 000	−409 000
Dividends	0	0	0	0
Net Income	528 000	474 000	431 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 421 000	9 669 000	9 917 000	10 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 421 000	9 669 000	9 917 000	10 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 421 000	9 669 000	9 917 000	10 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	351 000	1 193 000	1 088 000
Total Current Assets	968 000	714 000	1 470 000	1 280 000
Total Assets	10 389 000	10 383 000	11 387 000	11 445 000
Total Equity	5 543 000	5 015 000	4 542 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 643 000	5 162 000	6 679 000	7 192 000
Creditors	52 000	84 000	47 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	15 000	17 000
Total Current Debt	202 000	205 000	166 000	142 000
Total Equity and Debt	10 389 000	10 383 000	11 387 000	11 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	9,45 %	9,49 %	9,37 %
Debt-to-Equity Ratio	0,84	1,03	1,47	1,75
Operating Profit Margin	72,59 %	72,1 %	77,11 %	72,82 %
Current Ratio	4,79	3,48	8,86	9,01
Quick Ratio	4,79	3,48	8,86	9,01
Equity Ratio	0,53	0,48	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %