TROMSØ EIENDOMSINVEST AS

8006 BODØ

Finances

Return on Equity

−1,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−403 000	164 000	−49 000	−231 000
Total Assets	97 836 000	101 812 000	107 261 000	107 962 000
Total Equity	32 182 000	33 585 000	34 621 000	37 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	146 000	174 000	49 000
Operating Profit	−140 000	−145 000	−174 000	−49 000
Financial Income	2 363 000	2 572 000	2 610 000	436 000
Financial Costs	2 626 000	2 262 000	2 486 000	617 000
Financial Balance	−263 000	310 000	124 000	−181 000
Earnings Before Tax	−403 000	164 000	−49 000	−231 000
Tax	0	0	0	0
Net Income	−403 000	164 000	−49 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 269 000	99 906 000	107 134 000	105 827 000
Total Current Assets	1 567 000	1 905 000	127 000	2 135 000
Total Assets	97 836 000	101 812 000	107 261 000	107 962 000
Total Retained Equity	−518 000	−116 000	−280 000	−231 000
Total Equity	32 182 000	33 585 000	34 621 000	37 870 000
Total Long-Term Debt	64 569 000	66 983 000	69 397 000	70 000 000
Total Current Debt	1 085 000	1 244 000	3 244 000	91 000
Total Equity and Debt	97 836 000	101 812 000	107 261 000	107 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	76 000	76 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	146 000	174 000	49 000
Operating Profit	−140 000	−145 000	−174 000	−49 000
Financial Income	2 363 000	2 572 000	2 610 000	436 000
Financial Costs	2 626 000	2 262 000	2 486 000	617 000
Financial Balance	−263 000	310 000	124 000	−181 000
Dividends	0	0	0	0
Net Income	−403 000	164 000	−49 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 269 000	99 906 000	107 134 000	105 827 000
Total Fixed Assets	96 269 000	99 906 000	107 134 000	105 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 896 000	127 000	2 135 000
Total Current Assets	1 567 000	1 905 000	127 000	2 135 000
Total Assets	97 836 000	101 812 000	107 261 000	107 962 000
Total Equity	32 182 000	33 585 000	34 621 000	37 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 569 000	66 983 000	69 397 000	70 000 000
Creditors	34 000	31 000	31 000	5 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 212 000	3 212 000	87 000
Total Current Debt	1 085 000	1 244 000	3 244 000	91 000
Total Equity and Debt	97 836 000	101 812 000	107 261 000	107 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	0,49 %	−0,14 %	−0,61 %
Debt-to-Equity Ratio	2,01	1,99	2	1,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	1,53	0,04	23,46
Quick Ratio	1,44	1,53	0,04	23,46
Equity Ratio	0,33	0,33	0,32	0,35
Gross Profit Margin	-	-	-	-