TROMSØ KULKRAN AS

9008 TROMSØ

Finances

Return on Equity

−4,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	6 919 000	6 617 000	6 520 000
Net Income	−2 237 000	3 087 000	−10 470 000	19 237 000
Total Assets	58 473 000	75 122 000	90 175 000	121 923 000
Total Equity	46 910 000	62 889 000	72 429 000	100 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	6 919 000	6 617 000	6 520 000
Expenditure	3 417 000	3 598 000	3 592 000	3 243 000
Operating Profit	4 154 000	3 321 000	3 025 000	3 277 000
Financial Income	−5 091 000	1 057 000	−11 984 000	36 006 000
Financial Costs	438 000	699 000	918 000	1 611 000
Financial Balance	−5 529 000	358 000	−12 902 000	34 395 000
Earnings Before Tax	−1 374 000	3 678 000	−9 877 000	19 669 000
Tax	862 000	591 000	593 000	431 000
Net Income	−2 237 000	3 087 000	−10 470 000	19 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 579 000	46 654 000	47 765 000	43 565 000
Total Current Assets	12 894 000	28 468 000	42 410 000	78 358 000
Total Assets	58 473 000	75 122 000	90 175 000	121 923 000
Total Retained Equity	35 804 000	51 783 000	61 323 000	89 457 000
Total Equity	46 910 000	62 889 000	72 429 000	100 563 000
Total Long-Term Debt	1 541 000	2 141 000	2 741 000	3 341 000
Total Current Debt	10 021 000	10 092 000	15 004 000	18 018 000
Total Equity and Debt	58 473 000	75 122 000	90 175 000	121 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 570 000	6 919 000	6 617 000	6 520 000
Revenue	7 570 000	6 919 000	6 617 000	6 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 183 000	1 202 000	1 088 000	1 075 000
Impairment	0	0	0	0
Expenditure	3 417 000	3 598 000	3 592 000	3 243 000
Operating Profit	4 154 000	3 321 000	3 025 000	3 277 000
Financial Income	−5 091 000	1 057 000	−11 984 000	36 006 000
Financial Costs	438 000	699 000	918 000	1 611 000
Financial Balance	−5 529 000	358 000	−12 902 000	34 395 000
Dividends	10 373 000	10 210 000	15 263 000	15 262 000
Net Income	−2 237 000	3 087 000	−10 470 000	19 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	276 000	185 000	101 000
Real Eastate	19 121 000	20 273 000	21 446 000	22 504 000
Machinery and Plant Facilities	642 000	653 000	683 000	713 000
Fixtures	0	0	0	0
Total Tangible Assets	19 763 000	20 926 000	22 129 000	23 217 000
Total Fiancial Fixed Assets	25 451 000	25 451 000	25 451 000	20 248 000
Total Fixed Assets	45 579 000	46 654 000	47 765 000	43 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	196 000	84 000	56 000
Total Current Assets	12 894 000	28 468 000	42 410 000	78 358 000
Total Assets	58 473 000	75 122 000	90 175 000	121 923 000
Total Equity	46 910 000	62 889 000	72 429 000	100 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	2 141 000	2 741 000	3 341 000
Creditors	8 000	8 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	10 373 000	10 210 000	15 263 000	15 262 000
Other Current Debt	10 014 000	10 083 000	15 004 000	18 010 000
Total Current Debt	10 021 000	10 092 000	15 004 000	18 018 000
Total Equity and Debt	58 473 000	75 122 000	90 175 000	121 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	4,91 %	−14,46 %	19,13 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	54,87 %	48 %	45,72 %	50,26 %
Current Ratio	1,29	2,82	2,83	4,35
Quick Ratio	1,29	2,82	2,83	4,35
Equity Ratio	0,8	0,84	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %