SJØGATA 39 TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 321 000	4 378 000	4 534 000
Net Income	1 054 000	502 000	562 000	1 028 000
Total Assets	22 978 000	23 750 000	26 380 000	26 933 000
Total Equity	4 025 000	4 590 000	5 114 000	5 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 321 000	4 378 000	4 534 000
Expenditure	2 422 000	2 830 000	2 737 000	2 389 000
Operating Profit	2 149 000	1 492 000	1 642 000	2 145 000
Financial Income	63 000	12 000	21 000	21 000
Financial Costs	861 000	861 000	942 000	847 000
Financial Balance	−798 000	−849 000	−921 000	−826 000
Earnings Before Tax	1 351 000	644 000	721 000	1 318 000
Tax	297 000	142 000	159 000	290 000
Net Income	1 054 000	502 000	562 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 403 000	21 648 000	22 731 000	24 202 000
Total Current Assets	2 575 000	2 102 000	3 649 000	2 731 000
Total Assets	22 978 000	23 750 000	26 380 000	26 933 000
Total Retained Equity	−1 468 000	−902 000	−378 000	86 000
Total Equity	4 025 000	4 590 000	5 114 000	5 579 000
Total Long-Term Debt	15 518 000	16 042 000	18 000 000	19 000 000
Total Current Debt	3 435 000	3 118 000	3 266 000	2 354 000
Total Equity and Debt	22 978 000	23 750 000	26 380 000	26 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 570 000	4 321 000	4 378 000	4 534 000
Revenue	4 570 000	4 321 000	4 378 000	4 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 626 000	1 619 000	1 602 000	1 600 000
Impairment	0	0	0	0
Expenditure	2 422 000	2 830 000	2 737 000	2 389 000
Operating Profit	2 149 000	1 492 000	1 642 000	2 145 000
Financial Income	63 000	12 000	21 000	21 000
Financial Costs	861 000	861 000	942 000	847 000
Financial Balance	−798 000	−849 000	−921 000	−826 000
Dividends	0	0	0	0
Net Income	1 054 000	502 000	562 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 090 000	930 000	782 000	651 000
Real Eastate	19 314 000	20 718 000	21 949 000	23 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 314 000	20 718 000	21 949 000	23 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 403 000	21 648 000	22 731 000	24 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 487 000	1 973 000	3 536 000	2 181 000
Total Current Assets	2 575 000	2 102 000	3 649 000	2 731 000
Total Assets	22 978 000	23 750 000	26 380 000	26 933 000
Total Equity	4 025 000	4 590 000	5 114 000	5 579 000
Short-Term Group Debt	2 937 000	2 176 000	2 516 000	2 139 000
Total Long-Term Debt	15 518 000	16 042 000	18 000 000	19 000 000
Creditors	202 000	555 000	94 000	63 000
Unpaid Taxes	83 000	78 000	65 000	90 000
Dividends	0	0	0	0
Other Current Debt	213 000	310 000	592 000	62 000
Total Current Debt	3 435 000	3 118 000	3 266 000	2 354 000
Total Equity and Debt	22 978 000	23 750 000	26 380 000	26 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	10,94 %	10,99 %	18,43 %
Debt-to-Equity Ratio	3,86	3,49	3,52	3,41
Operating Profit Margin	47,02 %	34,53 %	37,51 %	47,31 %
Current Ratio	0,75	0,67	1,12	1,16
Quick Ratio	0,75	0,67	1,12	1,16
Equity Ratio	0,18	0,19	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %