TROMSØ GJESTEHUS AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	3 090 000	1 858 000	2 114 000
Net Income	192 000	26 000	345 000	257 000
Total Assets	4 638 000	3 427 000	2 474 000	2 067 000
Total Equity	631 000	439 000	412 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	3 090 000	1 858 000	2 114 000
Expenditure	2 518 000	3 012 000	1 351 000	1 744 000
Operating Profit	330 000	78 000	506 000	369 000
Financial Income	0	0	1 000	0
Financial Costs	84 000	45 000	64 000	39 000
Financial Balance	−84 000	−45 000	−63 000	−39 000
Earnings Before Tax	246 000	34 000	443 000	330 000
Tax	54 000	7 000	97 000	73 000
Net Income	192 000	26 000	345 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	1 971 000	2 179 000	1 799 000
Total Current Assets	2 092 000	1 456 000	296 000	268 000
Total Assets	4 638 000	3 427 000	2 474 000	2 067 000
Total Retained Equity	606 000	414 000	388 000	43 000
Total Equity	631 000	439 000	412 000	67 000
Total Long-Term Debt	1 985 000	1 379 000	1 717 000	1 592 000
Total Current Debt	2 022 000	1 610 000	344 000	408 000
Total Equity and Debt	4 638 000	3 427 000	2 474 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	14 000
Other Income	2 849 000	3 070 000	1 858 000	2 099 000
Revenue	2 849 000	3 090 000	1 858 000	2 114 000
Cost of Goods Sold	234 000	377 000	−19 000	50 000
Salary Costs	60 000	58 000	87 000	71 000
Depreciation	504 000	346 000	357 000	222 000
Impairment	0	0	0	0
Expenditure	2 518 000	3 012 000	1 351 000	1 744 000
Operating Profit	330 000	78 000	506 000	369 000
Financial Income	0	0	1 000	0
Financial Costs	84 000	45 000	64 000	39 000
Financial Balance	−84 000	−45 000	−63 000	−39 000
Dividends	0	0	0	0
Net Income	192 000	26 000	345 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	29 000	34 000	39 000	44 000
Machinery and Plant Facilities	1 969 000	1 406 000	844 000	634 000
Fixtures	548 000	532 000	1 227 000	1 039 000
Total Tangible Assets	2 546 000	1 971 000	2 110 000	1 717 000
Total Fiancial Fixed Assets	0	0	69 000	69 000
Total Fixed Assets	2 546 000	1 971 000	2 179 000	1 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	143 000	83 000	54 000
Total Current Assets	2 092 000	1 456 000	296 000	268 000
Total Assets	4 638 000	3 427 000	2 474 000	2 067 000
Total Equity	631 000	439 000	412 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	1 379 000	1 717 000	1 592 000
Creditors	1 972 000	1 593 000	316 000	398 000
Unpaid Taxes	17 000	7 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	26 000	9 000
Total Current Debt	2 022 000	1 610 000	344 000	408 000
Total Equity and Debt	4 638 000	3 427 000	2 474 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	5,92 %	83,74 %	383,58 %
Debt-to-Equity Ratio	3,15	3,14	4,17	23,76
Operating Profit Margin	11,58 %	2,52 %	27,23 %	17,46 %
Current Ratio	1,03	0,9	0,86	0,66
Quick Ratio	1,03	0,9	0,86	0,66
Equity Ratio	0,14	0,13	0,17	0,03
Gross Profit Margin	91,79 %	87,8 %	101,02 %	97,63 %