TROMSDALEN BYGG AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

81,32 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 351 000	18 239 000	17 618 000	7 090 000
Net Income	5 681 000	942 000	1 493 000	309 000
Total Assets	15 646 000	6 066 000	5 767 000	1 716 000
Total Equity	6 986 000	1 573 000	1 832 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 351 000	18 239 000	17 618 000	7 090 000
Expenditure	41 032 000	17 003 000	15 661 000	6 628 000
Operating Profit	7 318 000	1 235 000	1 957 000	462 000
Financial Income	2 000	0	0	0
Financial Costs	35 000	27 000	40 000	64 000
Financial Balance	−33 000	−27 000	−40 000	−64 000
Earnings Before Tax	7 285 000	1 208 000	1 918 000	398 000
Tax	1 604 000	266 000	425 000	88 000
Net Income	5 681 000	942 000	1 493 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	596 000	829 000	228 000
Total Current Assets	14 364 000	5 470 000	4 938 000	1 488 000
Total Assets	15 646 000	6 066 000	5 767 000	1 716 000
Total Retained Equity	6 956 000	1 543 000	1 802 000	309 000
Total Equity	6 986 000	1 573 000	1 832 000	339 000
Total Long-Term Debt	585 000	405 000	542 000	117 000
Total Current Debt	8 076 000	4 088 000	3 393 000	1 259 000
Total Equity and Debt	15 646 000	6 066 000	5 767 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 149 000	18 239 000	17 618 000	7 061 000
Other Income	202 000	0	0	29 000
Revenue	48 351 000	18 239 000	17 618 000	7 090 000
Cost of Goods Sold	27 180 000	7 124 000	7 080 000	3 180 000
Salary Costs	9 882 000	7 530 000	6 720 000	2 544 000
Depreciation	179 000	160 000	144 000	41 000
Impairment	0	0	0	0
Expenditure	41 032 000	17 003 000	15 661 000	6 628 000
Operating Profit	7 318 000	1 235 000	1 957 000	462 000
Financial Income	2 000	0	0	0
Financial Costs	35 000	27 000	40 000	64 000
Financial Balance	−33 000	−27 000	−40 000	−64 000
Dividends	0	1 200 000	0	0
Net Income	5 681 000	942 000	1 493 000	309 000

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	427 000	340 000	478 000	0
Fixtures	308 000	174 000	276 000	228 000
Total Tangible Assets	735 000	514 000	754 000	228 000
Total Fiancial Fixed Assets	547 000	82 000	75 000	0
Total Fixed Assets	1 283 000	596 000	829 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 783 000	2 639 000	3 541 000	864 000
Total Current Assets	14 364 000	5 470 000	4 938 000	1 488 000
Total Assets	15 646 000	6 066 000	5 767 000	1 716 000
Total Equity	6 986 000	1 573 000	1 832 000	339 000
Short-Term Group Debt	345 000	0	0	0
Total Long-Term Debt	585 000	405 000	542 000	117 000
Creditors	2 264 000	958 000	734 000	216 000
Unpaid Taxes	2 413 000	942 000	1 235 000	498 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 563 000	711 000	1 011 000	464 000
Total Current Debt	8 076 000	4 088 000	3 393 000	1 259 000
Total Equity and Debt	15 646 000	6 066 000	5 767 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,32 %	59,89 %	81,5 %	91,15 %
Debt-to-Equity Ratio	0,08	0,26	0,3	0,35
Operating Profit Margin	15,14 %	6,77 %	11,11 %	6,52 %
Current Ratio	1,78	1,34	1,46	1,18
Quick Ratio	1,78	1,34	1,46	1,18
Equity Ratio	0,45	0,26	0,32	0,2
Gross Profit Margin	43,79 %	60,94 %	59,81 %	55,15 %