TROMSØ BETONG TEAM AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

90,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 322 000	54 816 000	52 270 000	56 583 000
Net Income	5 896 000	2 648 000	3 594 000	5 176 000
Total Assets	26 258 000	48 487 000	41 803 000	73 480 000
Total Equity	6 493 000	34 428 000	31 781 000	49 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 322 000	54 816 000	52 270 000	56 583 000
Expenditure	57 407 000	52 147 000	47 555 000	49 695 000
Operating Profit	6 915 000	2 668 000	4 715 000	6 889 000
Financial Income	718 000	790 000	267 000	197 000
Financial Costs	78 000	72 000	322 000	443 000
Financial Balance	640 000	718 000	−55 000	−246 000
Earnings Before Tax	7 555 000	3 386 000	4 660 000	6 643 000
Tax	1 659 000	739 000	1 066 000	1 466 000
Net Income	5 896 000	2 648 000	3 594 000	5 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	31 849 000	29 201 000	51 627 000
Total Current Assets	21 910 000	16 637 000	12 602 000	21 854 000
Total Assets	26 258 000	48 487 000	41 803 000	73 480 000
Total Retained Equity	0	3 873 000	1 225 000	8 854 000
Total Equity	6 493 000	34 428 000	31 781 000	49 759 000
Total Long-Term Debt	3 088 000	3 199 000	0	11 137 000
Total Current Debt	16 678 000	10 859 000	10 022 000	12 584 000
Total Equity and Debt	26 258 000	48 487 000	41 803 000	73 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 013 000	53 811 000	50 182 000	55 115 000
Other Income	309 000	1 005 000	2 088 000	1 468 000
Revenue	64 322 000	54 816 000	52 270 000	56 583 000
Cost of Goods Sold	12 641 000	12 107 000	23 521 000	22 578 000
Salary Costs	36 588 000	33 736 000	17 723 000	19 331 000
Depreciation	1 020 000	958 000	1 076 000	1 204 000
Impairment	0	0	0	0
Expenditure	57 407 000	52 147 000	47 555 000	49 695 000
Operating Profit	6 915 000	2 668 000	4 715 000	6 889 000
Financial Income	718 000	790 000	267 000	197 000
Financial Costs	78 000	72 000	322 000	443 000
Financial Balance	640 000	718 000	−55 000	−246 000
Dividends	5 000 000	0	0	0
Net Income	5 896 000	2 648 000	3 594 000	5 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	165 000	215 000	293 000
Real Eastate	992 000	1 029 000	1 152 000	42 931 000
Machinery and Plant Facilities	1 100 000	1 303 000	772 000	849 000
Fixtures	931 000	680 000	1 026 000	1 010 000
Total Tangible Assets	3 024 000	3 013 000	2 951 000	44 791 000
Total Fiancial Fixed Assets	1 118 000	28 671 000	26 036 000	6 542 000
Total Fixed Assets	4 348 000	31 849 000	29 201 000	51 627 000
Stock	26 000	15 000	51 000	70 000
Total Investments	0	0	0	0
Cash, Bank	5 092 000	7 037 000	4 369 000	9 854 000
Total Current Assets	21 910 000	16 637 000	12 602 000	21 854 000
Total Assets	26 258 000	48 487 000	41 803 000	73 480 000
Total Equity	6 493 000	34 428 000	31 781 000	49 759 000
Short-Term Group Debt	844 000	2 551 000	1 112 000	0
Total Long-Term Debt	3 088 000	3 199 000	0	11 137 000
Creditors	1 675 000	1 233 000	1 020 000	918 000
Unpaid Taxes	4 488 000	3 446 000	2 362 000	3 108 000
Dividends	5 000 000	0	0	0
Other Current Debt	3 030 000	2 940 000	4 352 000	6 955 000
Total Current Debt	16 678 000	10 859 000	10 022 000	12 584 000
Total Equity and Debt	26 258 000	48 487 000	41 803 000	73 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,81 %	7,69 %	11,31 %	10,4 %
Debt-to-Equity Ratio	0,48	0,09	0	0,22
Operating Profit Margin	10,75 %	4,87 %	9,02 %	12,18 %
Current Ratio	1,31	1,53	1,26	1,74
Quick Ratio	1,32	1,53	1,26	1,75
Equity Ratio	0,25	0,71	0,76	0,68
Gross Profit Margin	80,35 %	77,91 %	55 %	60,1 %