TRANSPORTSENTRALEN TROMSØ EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	14 470 000	123 000	89 000
Net Income	−494 000	10 706 000	56 000	48 000
Total Assets	28 118 000	27 309 000	14 522 000	13 973 000
Total Equity	11 717 000	12 211 000	97 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	14 470 000	123 000	89 000
Expenditure	737 000	561 000	51 000	38 000
Operating Profit	−205 000	13 909 000	72 000	51 000
Financial Income	0	0	0	0
Financial Costs	428 000	221 000	0	0
Financial Balance	−428 000	−221 000	0	0
Earnings Before Tax	−633 000	13 688 000	72 000	51 000
Tax	−139 000	2 982 000	16 000	3 000
Net Income	−494 000	10 706 000	56 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 991 000	26 668 000	14 381 000	13 948 000
Total Current Assets	127 000	642 000	141 000	26 000
Total Assets	28 118 000	27 309 000	14 522 000	13 973 000
Total Retained Equity	11 687 000	12 181 000	67 000	11 000
Total Equity	11 717 000	12 211 000	97 000	41 000
Total Long-Term Debt	13 774 000	13 074 000	14 348 000	13 861 000
Total Current Debt	2 627 000	2 025 000	77 000	72 000
Total Equity and Debt	28 118 000	27 309 000	14 522 000	13 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	531 000	14 470 000	123 000	89 000
Revenue	531 000	14 470 000	123 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	229 000	0	0
Depreciation	76 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	737 000	561 000	51 000	38 000
Operating Profit	−205 000	13 909 000	72 000	51 000
Financial Income	0	0	0	0
Financial Costs	428 000	221 000	0	0
Financial Balance	−428 000	−221 000	0	0
Dividends	0	0	0	0
Net Income	−494 000	10 706 000	56 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 969 000	26 641 000	14 349 000	13 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	32 000	37 000
Total Tangible Assets	27 991 000	26 668 000	14 381 000	13 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 991 000	26 668 000	14 381 000	13 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	44 000	8 000	20 000
Total Current Assets	127 000	642 000	141 000	26 000
Total Assets	28 118 000	27 309 000	14 522 000	13 973 000
Total Equity	11 717 000	12 211 000	97 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 774 000	13 074 000	14 348 000	13 861 000
Creditors	950 000	1 455 000	10 000	8 000
Unpaid Taxes	149 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	72 000	51 000	63 000
Total Current Debt	2 627 000	2 025 000	77 000	72 000
Total Equity and Debt	28 118 000	27 309 000	14 522 000	13 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	87,68 %	57,73 %	117,07 %
Debt-to-Equity Ratio	1,18	1,07	147,92	338,07
Operating Profit Margin	−38,61 %	96,12 %	58,54 %	57,3 %
Current Ratio	0,05	0,32	1,83	0,36
Quick Ratio	0,05	0,32	1,83	0,36
Equity Ratio	0,42	0,45	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %