TROMØY BYGG EIENDOM AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 900 000	0	8 383 000	10 217 000
Net Income	−43 000	−17 000	−475 000	−715 000
Total Assets	6 368 000	6 061 000	6 184 000	8 314 000
Total Equity	−1 233 000	−1 122 000	−1 105 000	−630 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 900 000	0	8 383 000	10 217 000
Expenditure	6 844 000	11 000	8 579 000	10 450 000
Operating Profit	56 000	−11 000	−196 000	−232 000
Financial Income	0	0	0	9 000
Financial Costs	99 000	5 000	279 000	471 000
Financial Balance	−99 000	−5 000	−279 000	−462 000
Earnings Before Tax	−43 000	−17 000	−475 000	−695 000
Tax	0	0	0	20 000
Net Income	−43 000	−17 000	−475 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	6 353 000	6 061 000	6 184 000	8 314 000
Total Assets	6 368 000	6 061 000	6 184 000	8 314 000
Total Retained Equity	−1 263 000	−1 152 000	−1 135 000	−660 000
Total Equity	−1 233 000	−1 122 000	−1 105 000	−630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 600 000	7 183 000	7 290 000	8 944 000
Total Equity and Debt	6 368 000	6 061 000	6 184 000	8 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 900 000	0	8 383 000	10 217 000
Other Income	0	0	0	0
Revenue	6 900 000	0	8 383 000	10 217 000
Cost of Goods Sold	6 675 000	−34 000	8 264 000	10 201 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 844 000	11 000	8 579 000	10 450 000
Operating Profit	56 000	−11 000	−196 000	−232 000
Financial Income	0	0	0	9 000
Financial Costs	99 000	5 000	279 000	471 000
Financial Balance	−99 000	−5 000	−279 000	−462 000
Dividends	0	0	0	0
Net Income	−43 000	−17 000	−475 000	−715 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	6 350 000	4 345 000	4 065 000	6 013 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	32 000	265 000
Total Current Assets	6 353 000	6 061 000	6 184 000	8 314 000
Total Assets	6 368 000	6 061 000	6 184 000	8 314 000
Total Equity	−1 233 000	−1 122 000	−1 105 000	−630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 600 000	1 598 000	1 829 000	373 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000 000	572 000	572 000	1 222 000
Total Current Debt	7 600 000	7 183 000	7 290 000	8 944 000
Total Equity and Debt	6 368 000	6 061 000	6 184 000	8 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	1,52 %	42,99 %	113,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,81 %	-	−2,34 %	−2,27 %
Current Ratio	0,84	0,84	0,85	0,93
Quick Ratio	5,08	2,14	1,92	2,84
Equity Ratio	−0,19	−0,19	−0,18	−0,08
Gross Profit Margin	3,26 %	-	1,42 %	0,16 %