TROMSØTERMINALEN EIENDOM AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 869 000	30 587 000	26 435 000	199 000
Net Income	1 083 000	1 177 000	3 969 000	−2 875 000
Total Assets	258 060 000	255 136 000	265 022 000	263 110 000
Total Equity	60 106 000	59 022 000	57 846 000	53 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 869 000	30 587 000	26 435 000	199 000
Expenditure	25 333 000	25 037 000	19 429 000	2 458 000
Operating Profit	7 535 000	5 550 000	7 007 000	−2 259 000
Financial Income	281 000	47 000	51 000	5 000
Financial Costs	6 427 000	4 089 000	2 971 000	621 000
Financial Balance	−6 146 000	−4 042 000	−2 920 000	−616 000
Earnings Before Tax	1 389 000	1 508 000	4 087 000	−2 875 000
Tax	306 000	332 000	117 000	0
Net Income	1 083 000	1 177 000	3 969 000	−2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 450 000	247 266 000	258 562 000	233 837 000
Total Current Assets	13 610 000	7 870 000	6 460 000	29 273 000
Total Assets	258 060 000	255 136 000	265 022 000	263 110 000
Total Retained Equity	2 683 000	1 600 000	424 000	−3 546 000
Total Equity	60 106 000	59 022 000	57 846 000	53 877 000
Total Long-Term Debt	182 415 000	182 109 000	189 267 000	0
Total Current Debt	15 540 000	14 004 000	17 909 000	209 233 000
Total Equity and Debt	258 060 000	255 136 000	265 022 000	263 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 066 000	458 000	199 000
Other Income	31 471 000	29 521 000	25 977 000	0
Revenue	32 869 000	30 587 000	26 435 000	199 000
Cost of Goods Sold	1 393 000	1 068 000	249 000	199 000
Salary Costs	0	0	0	0
Depreciation	12 070 000	11 876 000	9 066 000	0
Impairment	0	0	0	0
Expenditure	25 333 000	25 037 000	19 429 000	2 458 000
Operating Profit	7 535 000	5 550 000	7 007 000	−2 259 000
Financial Income	281 000	47 000	51 000	5 000
Financial Costs	6 427 000	4 089 000	2 971 000	621 000
Financial Balance	−6 146 000	−4 042 000	−2 920 000	−616 000
Dividends	0	0	0	0
Net Income	1 083 000	1 177 000	3 969 000	−2 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 021 000	236 117 000	246 613 000	233 837 000
Machinery and Plant Facilities	8 666 000	9 171 000	9 715 000	0
Fixtures	1 763 000	1 978 000	2 234 000	0
Total Tangible Assets	244 450 000	247 266 000	258 562 000	233 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 450 000	247 266 000	258 562 000	233 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 837 000	7 299 000	1 083 000	23 554 000
Total Current Assets	13 610 000	7 870 000	6 460 000	29 273 000
Total Assets	258 060 000	255 136 000	265 022 000	263 110 000
Total Equity	60 106 000	59 022 000	57 846 000	53 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 415 000	182 109 000	189 267 000	0
Creditors	476 000	592 000	4 718 000	22 755 000
Unpaid Taxes	630 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 434 000	13 412 000	13 191 000	12 254 000
Total Current Debt	15 540 000	14 004 000	17 909 000	209 233 000
Total Equity and Debt	258 060 000	255 136 000	265 022 000	263 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	1,99 %	6,86 %	−5,34 %
Debt-to-Equity Ratio	3,03	3,09	3,27	0
Operating Profit Margin	22,92 %	18,14 %	26,51 %	−1 135,18 %
Current Ratio	0,88	0,56	0,36	0,14
Quick Ratio	0,88	0,56	0,36	0,14
Equity Ratio	0,23	0,23	0,22	0,2
Gross Profit Margin	95,76 %	96,51 %	99,06 %	0 %