TROMS LAGERUTLEIE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	750 000	1 500 000	1 324 000
Net Income	127 000	215 000	118 000	239 000
Total Assets	1 725 000	1 841 000	1 795 000	1 922 000
Total Equity	1 294 000	1 398 000	1 372 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	750 000	1 500 000	1 324 000
Expenditure	589 000	450 000	1 337 000	992 000
Operating Profit	184 000	300 000	164 000	331 000
Financial Income	0	1 000	12 000	13 000
Financial Costs	19 000	25 000	23 000	39 000
Financial Balance	−19 000	−24 000	−11 000	−26 000
Earnings Before Tax	165 000	276 000	152 000	306 000
Tax	39 000	61 000	35 000	67 000
Net Income	127 000	215 000	118 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	1 491 000	1 583 000	1 657 000
Total Current Assets	296 000	350 000	212 000	265 000
Total Assets	1 725 000	1 841 000	1 795 000	1 922 000
Total Retained Equity	1 264 000	1 368 000	1 342 000	1 225 000
Total Equity	1 294 000	1 398 000	1 372 000	1 255 000
Total Long-Term Debt	341 000	381 000	360 000	530 000
Total Current Debt	90 000	63 000	63 000	137 000
Total Equity and Debt	1 725 000	1 841 000	1 795 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	750 000	1 500 000	1 324 000
Revenue	774 000	750 000	1 500 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	33 000	56 000	51 000
Depreciation	86 000	86 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	589 000	450 000	1 337 000	992 000
Operating Profit	184 000	300 000	164 000	331 000
Financial Income	0	1 000	12 000	13 000
Financial Costs	19 000	25 000	23 000	39 000
Financial Balance	−19 000	−24 000	−11 000	−26 000
Dividends	0	0	0	0
Net Income	127 000	215 000	118 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	91 000	97 000	80 000
Real Eastate	1 314 000	1 401 000	1 487 000	1 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	1 314 000	1 401 000	1 487 000	1 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 429 000	1 491 000	1 583 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	185 000	142 000	81 000
Total Current Assets	296 000	350 000	212 000	265 000
Total Assets	1 725 000	1 841 000	1 795 000	1 922 000
Total Equity	1 294 000	1 398 000	1 372 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	381 000	360 000	530 000
Creditors	4 000	0	0	10 000
Unpaid Taxes	3 000	0	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	21 000	8 000	10 000	40 000
Total Current Debt	90 000	63 000	63 000	137 000
Total Equity and Debt	1 725 000	1 841 000	1 795 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	15,38 %	8,6 %	19,04 %
Debt-to-Equity Ratio	0,26	0,27	0,26	0,42
Operating Profit Margin	23,77 %	40 %	10,93 %	25 %
Current Ratio	3,29	5,56	3,37	1,93
Quick Ratio	3,29	5,56	3,37	1,93
Equity Ratio	0,75	0,76	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %