STORGATEN 76, TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

22,25 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 757 000	1 730 000	1 789 000
Net Income	719 000	866 000	901 000	928 000
Total Assets	6 478 000	5 950 000	5 462 000	5 265 000
Total Equity	3 231 000	2 713 000	1 846 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 757 000	1 730 000	1 789 000
Expenditure	570 000	546 000	555 000	528 000
Operating Profit	1 046 000	1 211 000	1 175 000	1 261 000
Financial Income	5 000	5 000	34 000	0
Financial Costs	130 000	106 000	54 000	74 000
Financial Balance	−125 000	−101 000	−20 000	−74 000
Earnings Before Tax	921 000	1 110 000	1 155 000	1 186 000
Tax	203 000	244 000	255 000	258 000
Net Income	719 000	866 000	901 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	5 090 000	5 189 000	5 263 000
Total Current Assets	1 499 000	860 000	273 000	2 000
Total Assets	6 478 000	5 950 000	5 462 000	5 265 000
Total Retained Equity	3 213 000	2 695 000	1 828 000	928 000
Total Equity	3 231 000	2 713 000	1 846 000	946 000
Total Long-Term Debt	2 722 000	2 872 000	3 215 000	4 032 000
Total Current Debt	524 000	365 000	400 000	287 000
Total Equity and Debt	6 478 000	5 950 000	5 462 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 616 000	1 757 000	1 730 000	1 789 000
Revenue	1 616 000	1 757 000	1 730 000	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	73 000	65 000
Depreciation	104 000	106 000	109 000	107 000
Impairment	0	0	0	0
Expenditure	570 000	546 000	555 000	528 000
Operating Profit	1 046 000	1 211 000	1 175 000	1 261 000
Financial Income	5 000	5 000	34 000	0
Financial Costs	130 000	106 000	54 000	74 000
Financial Balance	−125 000	−101 000	−20 000	−74 000
Dividends	200 000	0	0	0
Net Income	719 000	866 000	901 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 979 000	5 083 000	5 189 000	5 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 979 000	5 083 000	5 189 000	5 263 000
Total Fiancial Fixed Assets	0	7 000	0	0
Total Fixed Assets	4 979 000	5 090 000	5 189 000	5 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	819 000	232 000	0
Total Current Assets	1 499 000	860 000	273 000	2 000
Total Assets	6 478 000	5 950 000	5 462 000	5 265 000
Total Equity	3 231 000	2 713 000	1 846 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 722 000	2 872 000	3 215 000	4 032 000
Creditors	0	1 000	5 000	0
Unpaid Taxes	5 000	5 000	4 000	4 000
Dividends	200 000	0	0	0
Other Current Debt	116 000	114 000	136 000	24 000
Total Current Debt	524 000	365 000	400 000	287 000
Total Equity and Debt	6 478 000	5 950 000	5 462 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	31,92 %	48,81 %	98,1 %
Debt-to-Equity Ratio	0,84	1,06	1,74	4,26
Operating Profit Margin	64,73 %	68,92 %	67,92 %	70,49 %
Current Ratio	2,86	2,36	0,68	0,01
Quick Ratio	2,86	2,36	0,68	0,01
Equity Ratio	0,5	0,46	0,34	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %