TROMSØ NÆRINGSEIENDOM AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

Debt-to-Equity Ratio

−24,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 288 000	6 311 000	4 877 000	5 167 000
Net Income	−402 000	439 000	−734 000	−553 000
Total Assets	56 473 000	59 156 000	60 048 000	61 161 000
Total Equity	−2 438 000	−2 284 000	−2 723 000	−1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 288 000	6 311 000	4 877 000	5 167 000
Expenditure	5 517 000	4 729 000	4 450 000	4 186 000
Operating Profit	771 000	1 582 000	426 000	980 000
Financial Income	0	1 000	24 000	2 000
Financial Costs	1 287 000	1 019 000	1 391 000	1 691 000
Financial Balance	−1 287 000	−1 018 000	−1 367 000	−1 689 000
Earnings Before Tax	−516 000	563 000	−942 000	−709 000
Tax	−113 000	124 000	−207 000	−156 000
Net Income	−402 000	439 000	−734 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 557 000	56 573 000	57 912 000	59 252 000
Total Current Assets	2 916 000	2 583 000	2 135 000	1 909 000
Total Assets	56 473 000	59 156 000	60 048 000	61 161 000
Total Retained Equity	−2 468 000	−2 314 000	−2 753 000	−2 019 000
Total Equity	−2 438 000	−2 284 000	−2 723 000	−1 989 000
Total Long-Term Debt	58 588 000	60 435 000	61 913 000	62 569 000
Total Current Debt	324 000	1 004 000	858 000	581 000
Total Equity and Debt	56 473 000	59 156 000	60 048 000	61 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	6 256 000	6 311 000	4 877 000	5 167 000
Revenue	6 288 000	6 311 000	4 877 000	5 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 075 000	2 130 000	2 002 000	2 002 000
Impairment	1 000 000	0	166 000	0
Expenditure	5 517 000	4 729 000	4 450 000	4 186 000
Operating Profit	771 000	1 582 000	426 000	980 000
Financial Income	0	1 000	24 000	2 000
Financial Costs	1 287 000	1 019 000	1 391 000	1 691 000
Financial Balance	−1 287 000	−1 018 000	−1 367 000	−1 689 000
Dividends	0	0	0	0
Net Income	−402 000	439 000	−734 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 557 000	56 573 000	57 912 000	59 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 557 000	56 573 000	57 912 000	59 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 557 000	56 573 000	57 912 000	59 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 553 000	2 356 000	1 737 000	1 754 000
Total Current Assets	2 916 000	2 583 000	2 135 000	1 909 000
Total Assets	56 473 000	59 156 000	60 048 000	61 161 000
Total Equity	−2 438 000	−2 284 000	−2 723 000	−1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 588 000	60 435 000	61 913 000	62 569 000
Creditors	131 000	555 000	466 000	332 000
Unpaid Taxes	29 000	43 000	37 000	61 000
Dividends	0	0	0	0
Other Current Debt	163 000	314 000	355 000	188 000
Total Current Debt	324 000	1 004 000	858 000	581 000
Total Equity and Debt	56 473 000	59 156 000	60 048 000	61 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	−19,22 %	26,96 %	27,8 %
Debt-to-Equity Ratio	−24,03	−26,46	−22,74	−31,46
Operating Profit Margin	12,26 %	25,07 %	8,73 %	18,97 %
Current Ratio	9	2,57	2,49	3,29
Quick Ratio	9	2,57	2,49	3,29
Equity Ratio	−0,04	−0,04	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %