STØTTEFOND FOR MOTTAKSSTASJONER I TROMS

9008 TROMSØ

Finances

Return on Equity

3,68 %

Current Ratio

487

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	214 000	311 000	200 000
Net Income	239 000	12 000	237 000	−20 000
Total Assets	6 822 000	6 822 000	6 747 000	6 523 000
Total Equity	6 493 000	6 493 000	6 480 000	6 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	214 000	311 000	200 000
Expenditure	178 000	353 000	287 000	318 000
Operating Profit	88 000	−139 000	24 000	−118 000
Financial Income	151 000	151 000	213 000	99 000
Financial Costs	0	0	0	0
Financial Balance	151 000	151 000	213 000	99 000
Earnings Before Tax	239 000	12 000	237 000	−20 000
Tax	0	0	0	0
Net Income	239 000	12 000	237 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	3 000	34 000
Total Current Assets	6 818 000	6 818 000	6 744 000	6 489 000
Total Assets	6 822 000	6 822 000	6 747 000	6 523 000
Total Retained Equity	12 000	12 000	237 000	−69 000
Total Equity	6 493 000	6 493 000	6 480 000	6 243 000
Total Long-Term Debt	316 000	316 000	252 000	266 000
Total Current Debt	14 000	14 000	14 000	14 000
Total Equity and Debt	6 822 000	6 822 000	6 747 000	6 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	214 000	311 000	200 000
Revenue	267 000	214 000	311 000	200 000
Cost of Goods Sold	134 000	301 000	249 000	282 000
Salary Costs	38 000	46 000	32 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	353 000	287 000	318 000
Operating Profit	88 000	−139 000	24 000	−118 000
Financial Income	151 000	151 000	213 000	99 000
Financial Costs	0	0	0	0
Financial Balance	151 000	151 000	213 000	99 000
Dividends	0	0	0	0
Net Income	239 000	12 000	237 000	−20 000

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	4 000	4 000	3 000	34 000
Total Fixed Assets	4 000	4 000	3 000	34 000
Stock	0	0	0	0
Total Investments	6 244 000	6 244 000	6 095 000	6 195 000
Cash, Bank	474 000	474 000	549 000	194 000
Total Current Assets	6 818 000	6 818 000	6 744 000	6 489 000
Total Assets	6 822 000	6 822 000	6 747 000	6 523 000
Total Equity	6 493 000	6 493 000	6 480 000	6 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	316 000	252 000	266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	14 000	14 000	14 000	14 000
Total Equity and Debt	6 822 000	6 822 000	6 747 000	6 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	0,18 %	3,66 %	−0,32 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,04
Operating Profit Margin	32,96 %	−64,95 %	7,72 %	−59 %
Current Ratio	487	487	481,71	463,5
Quick Ratio	487	487	481,71	463,5
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	49,81 %	−40,65 %	19,94 %	−41 %