TROMSØ BAKERI EIENDOM II AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	977 000	910 000	633 000
Net Income	395 000	287 000	243 000	243 000
Total Assets	4 661 000	4 955 000	5 539 000	6 210 000
Total Equity	3 609 000	3 468 000	3 431 000	3 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	977 000	910 000	633 000
Expenditure	477 000	587 000	539 000	845 000
Operating Profit	522 000	389 000	371 000	−211 000
Financial Income	0	0	0	6 000
Financial Costs	15 000	22 000	55 000	180 000
Financial Balance	−15 000	−22 000	−55 000	−174 000
Earnings Before Tax	507 000	367 000	316 000	−385 000
Tax	112 000	81 000	73 000	−628 000
Net Income	395 000	287 000	243 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	3 197 000	3 374 000	3 595 000
Total Current Assets	565 000	1 758 000	2 165 000	2 615 000
Total Assets	4 661 000	4 955 000	5 539 000	6 210 000
Total Retained Equity	3 579 000	3 438 000	1 645 000	1 596 000
Total Equity	3 609 000	3 468 000	3 431 000	3 382 000
Total Long-Term Debt	438 000	914 000	1 721 000	2 369 000
Total Current Debt	613 000	574 000	387 000	459 000
Total Equity and Debt	4 661 000	4 955 000	5 539 000	6 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	0	0
Other Income	993 000	970 000	910 000	633 000
Revenue	999 000	977 000	910 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	54 000	0	0
Depreciation	226 000	225 000	221 000	271 000
Impairment	0	0	0	0
Expenditure	477 000	587 000	539 000	845 000
Operating Profit	522 000	389 000	371 000	−211 000
Financial Income	0	0	0	6 000
Financial Costs	15 000	22 000	55 000	180 000
Financial Balance	−15 000	−22 000	−55 000	−174 000
Dividends	0	250 000	0	0
Net Income	395 000	287 000	243 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 971 000	3 197 000	3 374 000	3 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 971 000	3 197 000	3 374 000	3 595 000
Total Fiancial Fixed Assets	1 125 000	0	0	0
Total Fixed Assets	4 096 000	3 197 000	3 374 000	3 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	495 000	294 000	178 000
Total Current Assets	565 000	1 758 000	2 165 000	2 615 000
Total Assets	4 661 000	4 955 000	5 539 000	6 210 000
Total Equity	3 609 000	3 468 000	3 431 000	3 382 000
Short-Term Group Debt	325 000	0	248 000	0
Total Long-Term Debt	438 000	914 000	1 721 000	2 369 000
Creditors	2 000	2 000	15 000	83 000
Unpaid Taxes	48 000	47 000	39 000	14 000
Dividends	0	250 000	0	0
Other Current Debt	165 000	161 000	84 000	362 000
Total Current Debt	613 000	574 000	387 000	459 000
Total Equity and Debt	4 661 000	4 955 000	5 539 000	6 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	8,28 %	7,08 %	7,19 %
Debt-to-Equity Ratio	0,12	0,26	0,5	0,7
Operating Profit Margin	52,25 %	39,82 %	40,77 %	−33,33 %
Current Ratio	0,92	3,06	5,59	5,7
Quick Ratio	0,92	3,06	5,59	5,7
Equity Ratio	0,77	0,7	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %