THE BOX TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

112,2 %

Current Ratio

5,42

Debt-to-Equity Ratio

36,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 734 000	8 159 000	0	0
Net Income	5 694 000	763 000	−624 000	−295 000
Total Assets	192 574 000	186 672 000	111 051 000	18 451 000
Total Equity	5 075 000	1 626 000	864 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 734 000	8 159 000	0	0
Expenditure	5 378 000	4 090 000	228 000	313 000
Operating Profit	13 356 000	4 068 000	−228 000	−313 000
Financial Income	573 000	635 000	0	0
Financial Costs	6 630 000	3 726 000	573 000	65 000
Financial Balance	−6 057 000	−3 091 000	−573 000	−65 000
Earnings Before Tax	7 300 000	978 000	−800 000	−378 000
Tax	1 606 000	215 000	−176 000	−83 000
Net Income	5 694 000	763 000	−624 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 753 000	173 401 000	108 842 000	17 154 000
Total Current Assets	19 821 000	13 271 000	2 208 000	1 297 000
Total Assets	192 574 000	186 672 000	111 051 000	18 451 000
Total Retained Equity	4 212 000	763 000	0	281 000
Total Equity	5 075 000	1 626 000	864 000	1 488 000
Total Long-Term Debt	183 845 000	182 872 000	25 239 000	16 843 000
Total Current Debt	3 654 000	2 174 000	84 948 000	121 000
Total Equity and Debt	192 574 000	186 672 000	111 051 000	18 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 734 000	8 159 000	0	0
Revenue	18 734 000	8 159 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	860 000	341 000	0	0
Impairment	0	0	0	0
Expenditure	5 378 000	4 090 000	228 000	313 000
Operating Profit	13 356 000	4 068 000	−228 000	−313 000
Financial Income	573 000	635 000	0	0
Financial Costs	6 630 000	3 726 000	573 000	65 000
Financial Balance	−6 057 000	−3 091 000	−573 000	−65 000
Dividends	0	0	0	0
Net Income	5 694 000	763 000	−624 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	63 000	63 000
Real Eastate	165 572 000	165 515 000	108 780 000	17 092 000
Machinery and Plant Facilities	70 000	89 000	0	0
Fixtures	7 048 000	7 735 000	0	0
Total Tangible Assets	172 691 000	173 339 000	108 780 000	17 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 753 000	173 401 000	108 842 000	17 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	676 000	2 135 000	1 251 000
Total Current Assets	19 821 000	13 271 000	2 208 000	1 297 000
Total Assets	192 574 000	186 672 000	111 051 000	18 451 000
Total Equity	5 075 000	1 626 000	864 000	1 488 000
Short-Term Group Debt	2 878 000	0	0	0
Total Long-Term Debt	183 845 000	182 872 000	25 239 000	16 843 000
Creditors	78 000	1 028 000	349 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	698 000	1 146 000	0	0
Total Current Debt	3 654 000	2 174 000	84 948 000	121 000
Total Equity and Debt	192 574 000	186 672 000	111 051 000	18 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,2 %	46,92 %	−72,22 %	−19,83 %
Debt-to-Equity Ratio	36,23	112,47	29,21	11,32
Operating Profit Margin	71,29 %	49,86 %	-	-
Current Ratio	5,42	6,1	0,03	10,72
Quick Ratio	5,42	6,1	0,03	10,72
Equity Ratio	0,03	0,01	0,01	0,08
Gross Profit Margin	100 %	100 %	-	-