TROMSØ ALPINPARK AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 291 000	9 597 000	8 092 000	8 400 000
Net Income	22 000	920 000	94 000	−505 000
Total Assets	6 182 000	4 715 000	3 402 000	3 715 000
Total Equity	1 086 000	1 064 000	−105 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 291 000	9 597 000	8 092 000	8 400 000
Expenditure	11 242 000	8 348 000	7 936 000	9 013 000
Operating Profit	49 000	1 249 000	156 000	−613 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	17 000	68 000	38 000	24 000
Financial Balance	−16 000	−67 000	−34 000	−17 000
Earnings Before Tax	33 000	1 182 000	122 000	−630 000
Tax	11 000	262 000	27 000	−124 000
Net Income	22 000	920 000	94 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 641 000	2 027 000	2 453 000	2 705 000
Total Current Assets	2 541 000	2 688 000	949 000	1 010 000
Total Assets	6 182 000	4 715 000	3 402 000	3 715 000
Total Retained Equity	913 000	891 000	−230 000	−324 000
Total Equity	1 086 000	1 064 000	−105 000	−199 000
Total Long-Term Debt	749 000	749 000	250 000	570 000
Total Current Debt	4 347 000	2 902 000	3 258 000	3 344 000
Total Equity and Debt	6 182 000	4 715 000	3 402 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 692 000	8 524 000	7 806 000	8 223 000
Other Income	−401 000	1 073 000	286 000	177 000
Revenue	11 291 000	9 597 000	8 092 000	8 400 000
Cost of Goods Sold	943 000	725 000	1 027 000	903 000
Salary Costs	3 491 000	3 029 000	3 213 000	3 514 000
Depreciation	780 000	587 000	433 000	717 000
Impairment	0	0	0	0
Expenditure	11 242 000	8 348 000	7 936 000	9 013 000
Operating Profit	49 000	1 249 000	156 000	−613 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	17 000	68 000	38 000	24 000
Financial Balance	−16 000	−67 000	−34 000	−17 000
Dividends	0	0	0	0
Net Income	22 000	920 000	94 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	73 000	120 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 996 000	1 294 000	1 514 000	1 579 000
Total Tangible Assets	2 996 000	1 294 000	1 514 000	1 579 000
Total Fiancial Fixed Assets	581 000	660 000	820 000	979 000
Total Fixed Assets	3 641 000	2 027 000	2 453 000	2 705 000
Stock	117 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	2 238 000	800 000	457 000
Total Current Assets	2 541 000	2 688 000	949 000	1 010 000
Total Assets	6 182 000	4 715 000	3 402 000	3 715 000
Total Equity	1 086 000	1 064 000	−105 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	749 000	250 000	570 000
Creditors	1 561 000	311 000	459 000	1 636 000
Unpaid Taxes	103 000	140 000	328 000	65 000
Dividends	0	0	0	0
Other Current Debt	2 681 000	2 236 000	2 471 000	1 643 000
Total Current Debt	4 347 000	2 902 000	3 258 000	3 344 000
Total Equity and Debt	6 182 000	4 715 000	3 402 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	86,47 %	−89,52 %	253,77 %
Debt-to-Equity Ratio	0,69	0,7	−2,38	−2,86
Operating Profit Margin	0,43 %	13,01 %	1,93 %	−7,3 %
Current Ratio	0,58	0,93	0,29	0,3
Quick Ratio	0,6	0,93	0,29	0,3
Equity Ratio	0,18	0,23	−0,03	−0,05
Gross Profit Margin	91,65 %	92,45 %	87,31 %	89,25 %