TROMSØ UTVIKLING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 946 000	1 951 000	4 019 000	7 412 000
Net Income	1 670 000	−168 000	−1 628 000	1 189 000
Total Assets	178 066 000	120 206 000	90 889 000	96 772 000
Total Equity	35 759 000	26 501 000	24 835 000	25 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 946 000	1 951 000	4 019 000	7 412 000
Expenditure	2 613 000	1 991 000	4 034 000	3 592 000
Operating Profit	2 334 000	−40 000	−14 000	3 820 000
Financial Income	101 000	25 000	243 000	199 000
Financial Costs	294 000	201 000	2 316 000	2 495 000
Financial Balance	−193 000	−176 000	−2 073 000	−2 296 000
Earnings Before Tax	2 142 000	−215 000	−2 088 000	1 524 000
Tax	471 000	−47 000	−459 000	335 000
Net Income	1 670 000	−168 000	−1 628 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 646 000	111 618 000	88 231 000	95 940 000
Total Current Assets	11 420 000	8 589 000	2 658 000	831 000
Total Assets	178 066 000	120 206 000	90 889 000	96 772 000
Total Retained Equity	24 640 000	22 969 000	23 137 000	24 766 000
Total Equity	35 759 000	26 501 000	24 835 000	25 609 000
Total Long-Term Debt	65 845 000	63 234 000	63 677 000	65 853 000
Total Current Debt	76 463 000	30 471 000	2 376 000	5 310 000
Total Equity and Debt	178 066 000	120 206 000	90 889 000	96 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 019 000	7 412 000
Other Income	4 946 000	1 951 000	0	0
Revenue	4 946 000	1 951 000	4 019 000	7 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	0	2 936 000	2 936 000
Impairment	0	0	0	0
Expenditure	2 613 000	1 991 000	4 034 000	3 592 000
Operating Profit	2 334 000	−40 000	−14 000	3 820 000
Financial Income	101 000	25 000	243 000	199 000
Financial Costs	294 000	201 000	2 316 000	2 495 000
Financial Balance	−193 000	−176 000	−2 073 000	−2 296 000
Dividends	0	0	0	0
Net Income	1 670 000	−168 000	−1 628 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	236 000	18 000
Real Eastate	48 988 000	56 419 000	83 001 000	85 937 000
Machinery and Plant Facilities	111 430 000	54 843 000	4 362 000	3 759 000
Fixtures	285 000	356 000	0	0
Total Tangible Assets	160 703 000	111 618 000	87 364 000	89 696 000
Total Fiancial Fixed Assets	5 943 000	0	630 000	6 226 000
Total Fixed Assets	166 646 000	111 618 000	88 231 000	95 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	5 346 000	1 113 000	312 000
Total Current Assets	11 420 000	8 589 000	2 658 000	831 000
Total Assets	178 066 000	120 206 000	90 889 000	96 772 000
Total Equity	35 759 000	26 501 000	24 835 000	25 609 000
Short-Term Group Debt	18 095 000	7 052 000	0	657 000
Total Long-Term Debt	65 845 000	63 234 000	63 677 000	65 853 000
Creditors	4 448 000	5 919 000	2 304 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 216 000	309 000	73 000	4 576 000
Total Current Debt	76 463 000	30 471 000	2 376 000	5 310 000
Total Equity and Debt	178 066 000	120 206 000	90 889 000	96 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−0,63 %	−6,56 %	4,64 %
Debt-to-Equity Ratio	1,84	2,39	2,56	2,57
Operating Profit Margin	47,19 %	−2,05 %	−0,35 %	51,54 %
Current Ratio	0,15	0,28	1,12	0,16
Quick Ratio	0,15	0,28	1,12	0,16
Equity Ratio	0,2	0,22	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %