TROMSØYSUNDVEGEN 5 AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	382 000	789 000	628 000
Net Income	158 000	65 000	438 000	285 000
Total Assets	8 103 000	8 011 000	9 845 000	8 962 000
Total Equity	2 441 000	2 502 000	2 568 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	382 000	789 000	628 000
Expenditure	455 000	296 000	254 000	263 000
Operating Profit	248 000	85 000	535 000	365 000
Financial Income	146 000	120 000	174 000	183 000
Financial Costs	191 000	123 000	147 000	182 000
Financial Balance	−45 000	−3 000	27 000	1 000
Earnings Before Tax	203 000	83 000	562 000	366 000
Tax	45 000	18 000	124 000	81 000
Net Income	158 000	65 000	438 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 965 000	7 811 000	9 433 000	8 570 000
Total Current Assets	138 000	200 000	412 000	392 000
Total Assets	8 103 000	8 011 000	9 845 000	8 962 000
Total Retained Equity	0	−103 000	−38 000	31 000
Total Equity	2 441 000	2 502 000	2 568 000	2 637 000
Total Long-Term Debt	5 156 000	5 174 000	5 192 000	5 211 000
Total Current Debt	506 000	335 000	2 086 000	1 114 000
Total Equity and Debt	8 103 000	8 011 000	9 845 000	8 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	0	443 000	628 000
Other Income	639 000	382 000	346 000	0
Revenue	703 000	382 000	789 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	455 000	296 000	254 000	263 000
Operating Profit	248 000	85 000	535 000	365 000
Financial Income	146 000	120 000	174 000	183 000
Financial Costs	191 000	123 000	147 000	182 000
Financial Balance	−45 000	−3 000	27 000	1 000
Dividends	0	0	0	0
Net Income	158 000	65 000	438 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 719 000	3 808 000	3 898 000	2 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 719 000	3 808 000	3 898 000	2 677 000
Total Fiancial Fixed Assets	4 246 000	4 002 000	5 535 000	5 893 000
Total Fixed Assets	7 965 000	7 811 000	9 433 000	8 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	200 000	412 000	126 000
Total Current Assets	138 000	200 000	412 000	392 000
Total Assets	8 103 000	8 011 000	9 845 000	8 962 000
Total Equity	2 441 000	2 502 000	2 568 000	2 637 000
Short-Term Group Debt	283 000	166 000	0	0
Total Long-Term Debt	5 156 000	5 174 000	5 192 000	5 211 000
Creditors	38 000	0	1 269 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	168 000	816 000	1 075 000
Total Current Debt	506 000	335 000	2 086 000	1 114 000
Total Equity and Debt	8 103 000	8 011 000	9 845 000	8 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	2,6 %	17,06 %	10,81 %
Debt-to-Equity Ratio	2,11	2,07	2,02	1,98
Operating Profit Margin	35,28 %	22,25 %	67,81 %	58,12 %
Current Ratio	0,27	0,6	0,2	0,35
Quick Ratio	0,27	0,6	0,2	0,35
Equity Ratio	0,3	0,31	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %