AS TROMSØ AUTOMOBILCOMPANI - AS TACO

9008 TROMSØ

Finances

Return on Equity

30,58 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 737 000	99 613 000	100 016 000	96 780 000
Net Income	74 607 000	36 190 000	31 286 000	20 697 000
Total Assets	628 353 000	601 260 000	610 369 000	607 066 000
Total Equity	243 941 000	186 091 000	168 901 000	151 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 737 000	99 613 000	100 016 000	96 780 000
Expenditure	40 800 000	38 698 000	44 020 000	53 116 000
Operating Profit	67 937 000	60 915 000	55 995 000	43 665 000
Financial Income	35 309 000	240 000	807 000	998 000
Financial Costs	16 850 000	14 755 000	16 821 000	18 225 000
Financial Balance	18 459 000	−14 515 000	−16 014 000	−17 227 000
Earnings Before Tax	86 396 000	46 399 000	39 981 000	26 438 000
Tax	11 789 000	10 209 000	8 695 000	5 741 000
Net Income	74 607 000	36 190 000	31 286 000	20 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 430 000	575 348 000	576 119 000	578 336 000
Total Current Assets	20 923 000	25 913 000	34 250 000	28 730 000
Total Assets	628 353 000	601 260 000	610 369 000	607 066 000
Total Retained Equity	240 911 000	183 091 000	165 901 000	148 115 000
Total Equity	243 941 000	186 091 000	168 901 000	151 115 000
Total Long-Term Debt	346 350 000	371 980 000	396 891 000	409 307 000
Total Current Debt	38 063 000	43 189 000	44 577 000	46 644 000
Total Equity and Debt	628 353 000	601 260 000	610 369 000	607 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 110 000	97 755 000	98 103 000	94 464 000
Other Income	2 627 000	1 858 000	1 913 000	2 316 000
Revenue	108 737 000	99 613 000	100 016 000	96 780 000
Cost of Goods Sold	1 771 000	2 426 000	2 320 000	1 726 000
Salary Costs	8 321 000	9 763 000	9 673 000	9 506 000
Depreciation	13 302 000	13 807 000	13 107 000	10 851 000
Impairment	0	496 000	0	0
Expenditure	40 800 000	38 698 000	44 020 000	53 116 000
Operating Profit	67 937 000	60 915 000	55 995 000	43 665 000
Financial Income	35 309 000	240 000	807 000	998 000
Financial Costs	16 850 000	14 755 000	16 821 000	18 225 000
Financial Balance	18 459 000	−14 515 000	−16 014 000	−17 227 000
Dividends	12 000 000	0	13 500 000	16 000 000
Net Income	74 607 000	36 190 000	31 286 000	20 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	168 000	168 000	168 000
Real Eastate	563 708 000	568 589 000	569 240 000	572 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 131 000	2 323 000	2 444 000	1 053 000
Total Tangible Assets	565 839 000	570 913 000	571 684 000	573 900 000
Total Fiancial Fixed Assets	41 423 000	4 268 000	4 268 000	4 269 000
Total Fixed Assets	607 430 000	575 348 000	576 119 000	578 336 000
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 402 000	23 449 000	31 530 000	20 859 000
Total Current Assets	20 923 000	25 913 000	34 250 000	28 730 000
Total Assets	628 353 000	601 260 000	610 369 000	607 066 000
Total Equity	243 941 000	186 091 000	168 901 000	151 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 350 000	371 980 000	396 891 000	409 307 000
Creditors	5 901 000	4 185 000	9 980 000	16 107 000
Unpaid Taxes	503 000	988 000	606 000	593 000
Dividends	12 000 000	0	13 500 000	16 000 000
Other Current Debt	8 240 000	9 245 000	12 655 000	9 721 000
Total Current Debt	38 063 000	43 189 000	44 577 000	46 644 000
Total Equity and Debt	628 353 000	601 260 000	610 369 000	607 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	19,45 %	18,52 %	13,7 %
Debt-to-Equity Ratio	1,42	2	2,35	2,71
Operating Profit Margin	62,48 %	61,15 %	55,99 %	45,12 %
Current Ratio	0,55	0,6	0,77	0,62
Quick Ratio	0,55	0,6	0,77	0,62
Equity Ratio	0,39	0,31	0,28	0,25
Gross Profit Margin	98,37 %	97,56 %	97,68 %	98,22 %