TROMSØYSUNDVEIEN 266 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 146 000	7 041 000	7 469 000	6 380 000
Net Income	3 345 000	1 906 000	3 178 000	1 790 000
Total Assets	40 719 000	37 505 000	34 379 000	27 425 000
Total Equity	35 917 000	32 572 000	30 666 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 146 000	7 041 000	7 469 000	6 380 000
Expenditure	3 855 000	4 598 000	3 074 000	3 583 000
Operating Profit	4 291 000	2 443 000	4 396 000	2 797 000
Financial Income	0	0	1 000	30 000
Financial Costs	2 000	0	321 000	532 000
Financial Balance	−2 000	0	−320 000	−502 000
Earnings Before Tax	4 289 000	2 443 000	4 075 000	2 295 000
Tax	944 000	538 000	896 000	505 000
Net Income	3 345 000	1 906 000	3 178 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 232 000	29 062 000	20 604 000	21 584 000
Total Current Assets	12 487 000	8 442 000	13 774 000	5 841 000
Total Assets	40 719 000	37 505 000	34 379 000	27 425 000
Total Retained Equity	6 214 000	2 869 000	11 142 000	24 000
Total Equity	35 917 000	32 572 000	30 666 000	54 000
Total Long-Term Debt	2 781 000	2 878 000	2 959 000	23 769 000
Total Current Debt	2 022 000	2 055 000	753 000	3 602 000
Total Equity and Debt	40 719 000	37 505 000	34 379 000	27 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	5 876 000	6 134 000	5 095 000
Other Income	1 600 000	1 165 000	1 335 000	1 285 000
Revenue	8 146 000	7 041 000	7 469 000	6 380 000
Cost of Goods Sold	1 725 000	1 661 000	1 761 000	1 697 000
Salary Costs	0	0	0	0
Depreciation	830 000	790 000	804 000	866 000
Impairment	0	0	0	0
Expenditure	3 855 000	4 598 000	3 074 000	3 583 000
Operating Profit	4 291 000	2 443 000	4 396 000	2 797 000
Financial Income	0	0	1 000	30 000
Financial Costs	2 000	0	321 000	532 000
Financial Balance	−2 000	0	−320 000	−502 000
Dividends	0	0	0	0
Net Income	3 345 000	1 906 000	3 178 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	176 000
Real Eastate	28 232 000	29 062 000	20 604 000	21 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 232 000	29 062 000	20 604 000	21 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 232 000	29 062 000	20 604 000	21 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 087 000	2 992 000	3 187 000	5 191 000
Total Current Assets	12 487 000	8 442 000	13 774 000	5 841 000
Total Assets	40 719 000	37 505 000	34 379 000	27 425 000
Total Equity	35 917 000	32 572 000	30 666 000	54 000
Short-Term Group Debt	0	0	0	2 719 000
Total Long-Term Debt	2 781 000	2 878 000	2 959 000	23 769 000
Creditors	491 000	857 000	402 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	490 000	579 000	351 000	643 000
Total Current Debt	2 022 000	2 055 000	753 000	3 602 000
Total Equity and Debt	40 719 000	37 505 000	34 379 000	27 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	5,85 %	10,36 %	3 314,81 %
Debt-to-Equity Ratio	0,08	0,09	0,1	440,17
Operating Profit Margin	52,68 %	34,7 %	58,86 %	43,84 %
Current Ratio	6,18	4,11	18,29	1,62
Quick Ratio	6,18	4,11	18,29	1,62
Equity Ratio	0,88	0,87	0,89	0
Gross Profit Margin	78,82 %	76,41 %	76,42 %	73,4 %