TROMSØ STÅLINDUSTRI AS

9024 TOMASJORD

Finances

Return on Equity

32,63 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 259 000	11 589 000	14 059 000	16 454 000
Net Income	2 520 000	1 782 000	2 411 000	515 000
Total Assets	16 286 000	16 362 000	17 757 000	17 891 000
Total Equity	7 723 000	7 202 000	7 420 000	7 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 259 000	11 589 000	14 059 000	16 454 000
Expenditure	11 632 000	10 566 000	11 433 000	12 846 000
Operating Profit	1 628 000	1 025 000	2 626 000	3 607 000
Financial Income	1 423 000	1 158 000	855 000	605 000
Financial Costs	168 000	147 000	553 000	2 171 000
Financial Balance	1 255 000	1 011 000	302 000	−1 566 000
Earnings Before Tax	2 882 000	2 035 000	2 929 000	2 042 000
Tax	362 000	253 000	518 000	1 526 000
Net Income	2 520 000	1 782 000	2 411 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 566 000	8 921 000	9 635 000	10 008 000
Total Current Assets	7 720 000	7 441 000	8 122 000	7 883 000
Total Assets	16 286 000	16 362 000	17 757 000	17 891 000
Total Retained Equity	5 123 000	4 602 000	4 820 000	4 910 000
Total Equity	7 723 000	7 202 000	7 420 000	7 510 000
Total Long-Term Debt	4 526 000	4 966 000	5 497 000	6 077 000
Total Current Debt	4 037 000	4 194 000	4 840 000	4 305 000
Total Equity and Debt	16 286 000	16 362 000	17 757 000	17 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 436 000	10 896 000	13 106 000	15 621 000
Other Income	823 000	693 000	953 000	834 000
Revenue	13 259 000	11 589 000	14 059 000	16 454 000
Cost of Goods Sold	6 776 000	5 212 000	6 344 000	8 267 000
Salary Costs	3 233 000	3 439 000	3 191 000	2 797 000
Depreciation	326 000	351 000	429 000	387 000
Impairment	0	0	0	0
Expenditure	11 632 000	10 566 000	11 433 000	12 846 000
Operating Profit	1 628 000	1 025 000	2 626 000	3 607 000
Financial Income	1 423 000	1 158 000	855 000	605 000
Financial Costs	168 000	147 000	553 000	2 171 000
Financial Balance	1 255 000	1 011 000	302 000	−1 566 000
Dividends	2 000 000	2 000 000	2 500 000	2 000 000
Net Income	2 520 000	1 782 000	2 411 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 547 000	8 867 000	9 187 000	9 507 000
Machinery and Plant Facilities	14 000	20 000	385 000	466 000
Fixtures	0	0	0	0
Total Tangible Assets	8 561 000	8 887 000	9 572 000	9 973 000
Total Fiancial Fixed Assets	5 000	34 000	63 000	35 000
Total Fixed Assets	8 566 000	8 921 000	9 635 000	10 008 000
Stock	50 000	50 000	50 000	50 000
Total Investments	3 932 000	2 696 000	1 800 000	4 264 000
Cash, Bank	2 051 000	3 676 000	5 075 000	2 700 000
Total Current Assets	7 720 000	7 441 000	8 122 000	7 883 000
Total Assets	16 286 000	16 362 000	17 757 000	17 891 000
Total Equity	7 723 000	7 202 000	7 420 000	7 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 526 000	4 966 000	5 497 000	6 077 000
Creditors	401 000	458 000	142 000	125 000
Unpaid Taxes	658 000	841 000	984 000	637 000
Dividends	2 000 000	2 000 000	2 500 000	2 000 000
Other Current Debt	385 000	379 000	359 000	342 000
Total Current Debt	4 037 000	4 194 000	4 840 000	4 305 000
Total Equity and Debt	16 286 000	16 362 000	17 757 000	17 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	24,74 %	32,49 %	6,86 %
Debt-to-Equity Ratio	0,59	0,69	0,74	0,81
Operating Profit Margin	12,28 %	8,84 %	18,68 %	21,92 %
Current Ratio	1,91	1,77	1,68	1,83
Quick Ratio	1,94	1,8	1,7	1,85
Equity Ratio	0,47	0,44	0,42	0,42
Gross Profit Margin	48,9 %	55,03 %	54,88 %	49,76 %