TROMSBYGG ENTREPRENØR AS

9050 STORSTEINNES

Finances

Return on Equity

6,59 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 714 000	49 526 000	52 523 000	56 130 000
Net Income	767 000	246 000	728 000	−844 000
Total Assets	21 901 000	20 465 000	19 820 000	23 698 000
Total Equity	11 644 000	10 876 000	10 630 000	9 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 714 000	49 526 000	52 523 000	56 130 000
Expenditure	84 564 000	48 990 000	48 472 000	59 026 000
Operating Profit	1 150 000	534 000	1 661 000	−507 000
Financial Income	43 000	48 000	47 000	114 000
Financial Costs	209 000	266 000	771 000	686 000
Financial Balance	−166 000	−218 000	−724 000	−572 000
Earnings Before Tax	984 000	316 000	937 000	−1 079 000
Tax	217 000	70 000	209 000	−235 000
Net Income	767 000	246 000	728 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	373 000	263 000	328 000
Total Current Assets	21 582 000	20 092 000	19 556 000	23 370 000
Total Assets	21 901 000	20 465 000	19 820 000	23 698 000
Total Retained Equity	11 440 000	10 672 000	10 426 000	9 698 000
Total Equity	11 644 000	10 876 000	10 630 000	9 902 000
Total Long-Term Debt	1 263 000	1 575 000	1 505 000	351 000
Total Current Debt	8 994 000	8 013 000	7 684 000	13 445 000
Total Equity and Debt	21 901 000	20 465 000	19 820 000	23 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 714 000	49 526 000	52 523 000	56 130 000
Other Income	0	0	0	0
Revenue	85 714 000	49 526 000	52 523 000	56 130 000
Cost of Goods Sold	68 871 000	34 754 000	34 676 000	43 479 000
Salary Costs	11 519 000	11 030 000	10 855 000	9 548 000
Depreciation	77 000	50 000	53 000	248 000
Impairment	0	0	0	0
Expenditure	84 564 000	48 990 000	48 472 000	59 026 000
Operating Profit	1 150 000	534 000	1 661 000	−507 000
Financial Income	43 000	48 000	47 000	114 000
Financial Costs	209 000	266 000	771 000	686 000
Financial Balance	−166 000	−218 000	−724 000	−572 000
Dividends	0	0	0	0
Net Income	767 000	246 000	728 000	−844 000

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	233 000	265 000	119 000	142 000
Total Tangible Assets	233 000	265 000	119 000	142 000
Total Fiancial Fixed Assets	86 000	108 000	144 000	186 000
Total Fixed Assets	319 000	373 000	263 000	328 000
Stock	0	0	1 750 000	2 889 000
Total Investments	0	0	0	0
Cash, Bank	5 071 000	8 385 000	9 441 000	10 258 000
Total Current Assets	21 582 000	20 092 000	19 556 000	23 370 000
Total Assets	21 901 000	20 465 000	19 820 000	23 698 000
Total Equity	11 644 000	10 876 000	10 630 000	9 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 263 000	1 575 000	1 505 000	351 000
Creditors	6 026 000	2 522 000	1 978 000	4 768 000
Unpaid Taxes	799 000	2 424 000	2 173 000	2 186 000
Dividends	0	0	0	0
Other Current Debt	1 640 000	3 067 000	2 015 000	1 481 000
Total Current Debt	8 994 000	8 013 000	7 684 000	13 445 000
Total Equity and Debt	21 901 000	20 465 000	19 820 000	23 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	2,26 %	6,85 %	−8,52 %
Debt-to-Equity Ratio	0,11	0,14	0,14	0,04
Operating Profit Margin	1,34 %	1,08 %	3,16 %	−0,9 %
Current Ratio	2,4	2,51	2,55	1,74
Quick Ratio	2,4	2,51	3,3	2,21
Equity Ratio	0,53	0,53	0,54	0,42
Gross Profit Margin	19,65 %	29,83 %	33,98 %	22,54 %