NORD TROMS MASKIN OG ANLEGG EIENDOM AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 270 000	6 835 000	7 626 000	10 922 000
Net Income	249 000	63 000	921 000	575 000
Total Assets	6 279 000	7 195 000	7 299 000	6 875 000
Total Equity	2 756 000	2 507 000	2 444 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 270 000	6 835 000	7 626 000	10 922 000
Expenditure	4 795 000	6 589 000	6 298 000	10 001 000
Operating Profit	475 000	246 000	1 328 000	923 000
Financial Income	1 000	0	0	2 000
Financial Costs	157 000	164 000	147 000	187 000
Financial Balance	−156 000	−164 000	−147 000	−185 000
Earnings Before Tax	319 000	81 000	1 181 000	737 000
Tax	70 000	18 000	260 000	162 000
Net Income	249 000	63 000	921 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 294 000	4 923 000	4 644 000	4 435 000
Total Current Assets	1 986 000	2 272 000	2 654 000	2 440 000
Total Assets	6 279 000	7 195 000	7 299 000	6 875 000
Total Retained Equity	2 526 000	2 277 000	2 214 000	1 293 000
Total Equity	2 756 000	2 507 000	2 444 000	1 523 000
Total Long-Term Debt	2 582 000	3 241 000	3 296 000	3 433 000
Total Current Debt	941 000	1 447 000	1 559 000	1 919 000
Total Equity and Debt	6 279 000	7 195 000	7 299 000	6 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	146 000	1 692 000	10 356 000
Other Income	5 067 000	6 689 000	5 934 000	566 000
Revenue	5 270 000	6 835 000	7 626 000	10 922 000
Cost of Goods Sold	30 000	80 000	694 000	910 000
Salary Costs	0	3 000	83 000	3 589 000
Depreciation	1 268 000	1 154 000	1 002 000	916 000
Impairment	0	0	0	0
Expenditure	4 795 000	6 589 000	6 298 000	10 001 000
Operating Profit	475 000	246 000	1 328 000	923 000
Financial Income	1 000	0	0	2 000
Financial Costs	157 000	164 000	147 000	187 000
Financial Balance	−156 000	−164 000	−147 000	−185 000
Dividends	0	0	0	0
Net Income	249 000	63 000	921 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	759 000	800 000	841 000	882 000
Machinery and Plant Facilities	1 999 000	2 197 000	2 682 000	3 071 000
Fixtures	921 000	1 926 000	1 122 000	481 000
Total Tangible Assets	3 678 000	4 923 000	4 645 000	4 435 000
Total Fiancial Fixed Assets	603 000	0	−1 000	0
Total Fixed Assets	4 294 000	4 923 000	4 644 000	4 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	693 000	574 000	1 343 000
Total Current Assets	1 986 000	2 272 000	2 654 000	2 440 000
Total Assets	6 279 000	7 195 000	7 299 000	6 875 000
Total Equity	2 756 000	2 507 000	2 444 000	1 523 000
Short-Term Group Debt	0	759 000	495 000	0
Total Long-Term Debt	2 582 000	3 241 000	3 296 000	3 433 000
Creditors	327 000	433 000	356 000	530 000
Unpaid Taxes	240 000	11 000	181 000	81 000
Dividends	0	0	0	0
Other Current Debt	259 000	244 000	260 000	1 168 000
Total Current Debt	941 000	1 447 000	1 559 000	1 919 000
Total Equity and Debt	6 279 000	7 195 000	7 299 000	6 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	2,51 %	37,68 %	37,75 %
Debt-to-Equity Ratio	0,94	1,29	1,35	2,25
Operating Profit Margin	9,01 %	3,6 %	17,41 %	8,45 %
Current Ratio	2,11	1,57	1,7	1,27
Quick Ratio	2,11	1,57	1,7	1,27
Equity Ratio	0,44	0,35	0,33	0,22
Gross Profit Margin	99,43 %	98,83 %	90,9 %	91,67 %