E I TROMSØ AS

8300 SVOLVÆR

Finances

Return on Equity

2,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 536 000	6 332 000	4 689 000	6 563 000
Net Income	3 139 000	3 743 000	3 177 000	3 653 000
Total Assets	411 532 000	435 530 000	311 425 000	289 834 000
Total Equity	132 472 000	130 613 000	66 870 000	13 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 536 000	6 332 000	4 689 000	6 563 000
Expenditure	421 000	355 000	133 000	153 000
Operating Profit	5 116 000	5 977 000	4 556 000	6 410 000
Financial Income	7 095 000	4 210 000	4 956 000	3 989 000
Financial Costs	8 186 000	5 378 000	5 439 000	5 716 000
Financial Balance	−1 091 000	−1 168 000	−483 000	−1 727 000
Earnings Before Tax	4 024 000	4 809 000	4 074 000	4 683 000
Tax	886 000	1 065 000	896 000	1 030 000
Net Income	3 139 000	3 743 000	3 177 000	3 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 554 000	367 571 000	305 393 000	279 191 000
Total Current Assets	10 977 000	67 959 000	6 031 000	10 643 000
Total Assets	411 532 000	435 530 000	311 425 000	289 834 000
Total Retained Equity	8 531 000	10 583 000	6 840 000	3 663 000
Total Equity	132 472 000	130 613 000	66 870 000	13 693 000
Total Long-Term Debt	268 907 000	300 874 000	240 209 000	271 226 000
Total Current Debt	10 152 000	4 043 000	4 345 000	4 915 000
Total Equity and Debt	411 532 000	435 530 000	311 425 000	289 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 536 000	6 332 000	4 689 000	6 563 000
Revenue	5 536 000	6 332 000	4 689 000	6 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	421 000	355 000	133 000	153 000
Operating Profit	5 116 000	5 977 000	4 556 000	6 410 000
Financial Income	7 095 000	4 210 000	4 956 000	3 989 000
Financial Costs	8 186 000	5 378 000	5 439 000	5 716 000
Financial Balance	−1 091 000	−1 168 000	−483 000	−1 727 000
Dividends	0	0	0	0
Net Income	3 139 000	3 743 000	3 177 000	3 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 127 000	32 667 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 127 000	32 667 000	0	0
Total Fiancial Fixed Assets	366 427 000	334 904 000	305 393 000	279 191 000
Total Fixed Assets	400 554 000	367 571 000	305 393 000	279 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	1 017 000	847 000	1 543 000
Total Current Assets	10 977 000	67 959 000	6 031 000	10 643 000
Total Assets	411 532 000	435 530 000	311 425 000	289 834 000
Total Equity	132 472 000	130 613 000	66 870 000	13 693 000
Short-Term Group Debt	8 860 000	2 414 000	3 296 000	0
Total Long-Term Debt	268 907 000	300 874 000	240 209 000	271 226 000
Creditors	82 000	36 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 210 000	705 000	438 000	4 800 000
Total Current Debt	10 152 000	4 043 000	4 345 000	4 915 000
Total Equity and Debt	411 532 000	435 530 000	311 425 000	289 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	2,87 %	4,75 %	26,68 %
Debt-to-Equity Ratio	2,03	2,3	3,59	19,81
Operating Profit Margin	92,41 %	94,39 %	97,16 %	97,67 %
Current Ratio	1,08	16,81	1,39	2,17
Quick Ratio	1,08	16,81	1,39	2,17
Equity Ratio	0,32	0,3	0,21	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %