AS TROMSØ BUNKERDEPOT

9010 TROMSØ

Finances

Return on Equity

−2 %

Current Ratio

23,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 758 000	4 488 000	4 493 000	4 489 000
Net Income	−4 583 000	23 835 000	22 183 000	25 865 000
Total Assets	236 033 000	251 312 000	238 129 000	226 134 000
Total Equity	228 991 000	240 573 000	227 239 000	215 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 758 000	4 488 000	4 493 000	4 489 000
Expenditure	3 419 000	3 041 000	2 782 000	2 315 000
Operating Profit	1 339 000	1 446 000	1 711 000	2 174 000
Financial Income	878 000	24 826 000	23 103 000	26 244 000
Financial Costs	6 801 000	2 647 000	2 457 000	2 493 000
Financial Balance	−5 923 000	22 179 000	20 646 000	23 751 000
Earnings Before Tax	−4 584 000	23 625 000	22 356 000	25 926 000
Tax	−1 000	−209 000	173 000	61 000
Net Income	−4 583 000	23 835 000	22 183 000	25 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 203 000	67 443 000	66 841 000	59 791 000
Total Current Assets	168 830 000	183 869 000	171 288 000	166 343 000
Total Assets	236 033 000	251 312 000	238 129 000	226 134 000
Total Retained Equity	228 891 000	240 473 000	227 139 000	215 455 000
Total Equity	228 991 000	240 573 000	227 239 000	215 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 043 000	10 739 000	10 891 000	10 578 000
Total Equity and Debt	236 033 000	251 312 000	238 129 000	226 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	229 000	191 000	278 000
Other Income	4 532 000	4 259 000	4 302 000	4 210 000
Revenue	4 758 000	4 488 000	4 493 000	4 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	311 000	160 000	87 000
Impairment	0	0	0	0
Expenditure	3 419 000	3 041 000	2 782 000	2 315 000
Operating Profit	1 339 000	1 446 000	1 711 000	2 174 000
Financial Income	878 000	24 826 000	23 103 000	26 244 000
Financial Costs	6 801 000	2 647 000	2 457 000	2 493 000
Financial Balance	−5 923 000	22 179 000	20 646 000	23 751 000
Dividends	7 000 000	10 500 000	10 500 000	10 500 000
Net Income	−4 583 000	23 835 000	22 183 000	25 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	748 000	746 000	537 000	710 000
Real Eastate	36 928 000	37 170 000	36 777 000	32 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	36 928 000	37 170 000	36 777 000	32 029 000
Total Fiancial Fixed Assets	29 527 000	29 527 000	29 527 000	27 052 000
Total Fixed Assets	67 203 000	67 443 000	66 841 000	59 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	90 000	70 000	64 000
Total Current Assets	168 830 000	183 869 000	171 288 000	166 343 000
Total Assets	236 033 000	251 312 000	238 129 000	226 134 000
Total Equity	228 991 000	240 573 000	227 239 000	215 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	30 000	390 000	23 000
Unpaid Taxes	10 000	129 000	0	56 000
Dividends	7 000 000	10 500 000	10 500 000	10 500 000
Other Current Debt	7 000 000	10 581 000	10 500 000	10 500 000
Total Current Debt	7 043 000	10 739 000	10 891 000	10 578 000
Total Equity and Debt	236 033 000	251 312 000	238 129 000	226 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	9,91 %	9,76 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,14 %	32,22 %	38,08 %	48,43 %
Current Ratio	23,97	17,12	15,73	15,73
Quick Ratio	23,97	17,12	15,73	15,73
Equity Ratio	0,97	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %