TROMS BYGGFORVALTNING AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 838 000	12 352 000	11 902 000	10 335 000
Net Income	52 000	−308 000	245 000	−238 000
Total Assets	5 094 000	1 782 000	1 935 000	2 452 000
Total Equity	−423 000	−475 000	−185 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 838 000	12 352 000	11 902 000	10 335 000
Expenditure	18 723 000	12 573 000	11 537 000	10 390 000
Operating Profit	115 000	−222 000	366 000	−57 000
Financial Income	0	0	3 000	4 000
Financial Costs	63 000	33 000	54 000	249 000
Financial Balance	−63 000	−33 000	−51 000	−245 000
Earnings Before Tax	52 000	−255 000	315 000	−301 000
Tax	0	53 000	71 000	−62 000
Net Income	52 000	−308 000	245 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	545 000	702 000	550 000
Total Current Assets	4 239 000	1 237 000	1 233 000	1 902 000
Total Assets	5 094 000	1 782 000	1 935 000	2 452 000
Total Retained Equity	−453 000	−505 000	−215 000	−460 000
Total Equity	−423 000	−475 000	−185 000	−430 000
Total Long-Term Debt	194 000	254 000	154 000	0
Total Current Debt	5 324 000	2 003 000	1 967 000	2 882 000
Total Equity and Debt	5 094 000	1 782 000	1 935 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 818 000	12 352 000	11 901 000	10 335 000
Other Income	20 000	0	1 000	0
Revenue	18 838 000	12 352 000	11 902 000	10 335 000
Cost of Goods Sold	8 301 000	5 438 000	4 795 000	4 604 000
Salary Costs	7 771 000	5 311 000	5 172 000	4 171 000
Depreciation	197 000	164 000	126 000	50 000
Impairment	0	0	0	0
Expenditure	18 723 000	12 573 000	11 537 000	10 390 000
Operating Profit	115 000	−222 000	366 000	−57 000
Financial Income	0	0	3 000	4 000
Financial Costs	63 000	33 000	54 000	249 000
Financial Balance	−63 000	−33 000	−51 000	−245 000
Dividends	0	0	0	0
Net Income	52 000	−308 000	245 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	67 000	99 000	131 000
Fixtures	710 000	452 000	498 000	276 000
Total Tangible Assets	744 000	519 000	596 000	407 000
Total Fiancial Fixed Assets	111 000	27 000	53 000	20 000
Total Fixed Assets	855 000	545 000	702 000	550 000
Stock	397 000	179 000	148 000	126 000
Total Investments	0	0	0	0
Cash, Bank	480 000	301 000	148 000	354 000
Total Current Assets	4 239 000	1 237 000	1 233 000	1 902 000
Total Assets	5 094 000	1 782 000	1 935 000	2 452 000
Total Equity	−423 000	−475 000	−185 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	254 000	154 000	0
Creditors	2 486 000	722 000	721 000	1 914 000
Unpaid Taxes	1 573 000	537 000	493 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	743 000	752 000	487 000
Total Current Debt	5 324 000	2 003 000	1 967 000	2 882 000
Total Equity and Debt	5 094 000	1 782 000	1 935 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	64,84 %	−132,43 %	55,35 %
Debt-to-Equity Ratio	−0,46	−0,53	−0,83	−0
Operating Profit Margin	0,61 %	−1,8 %	3,08 %	−0,55 %
Current Ratio	0,8	0,62	0,63	0,66
Quick Ratio	0,86	0,68	0,68	0,69
Equity Ratio	−0,08	−0,27	−0,1	−0,18
Gross Profit Margin	55,93 %	55,97 %	59,71 %	55,45 %