TROMS HOLDING AS

9007 TROMSØ

Finances

Return on Equity

11,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 704 218 000	5 049 726 000	3 505 959 000	5 019 736 000
Net Income	363 291 000	278 866 000	704 650 000	319 024 000
Total Assets	10 894 317 000	8 883 290 000	8 490 083 000	5 771 654 000
Total Equity	3 293 023 000	3 004 306 000	2 835 240 000	1 251 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 704 218 000	5 049 726 000	3 505 959 000	5 019 736 000
Expenditure	7 091 580 000	4 581 710 000	2 869 776 000	4 505 448 000
Operating Profit	692 518 000	559 405 000	701 111 000	571 797 000
Financial Income	13 200 000	−3 955 000	143 669 000	30 779 000
Financial Costs	117 760 000	72 243 000	107 721 000	150 307 000
Financial Balance	−104 560 000	−76 198 000	35 948 000	−119 528 000
Earnings Before Tax	587 958 000	483 207 000	737 059 000	452 269 000
Tax	224 667 000	204 341 000	32 409 000	133 245 000
Net Income	363 291 000	278 866 000	704 650 000	319 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 333 496 000	7 024 724 000	6 648 823 000	4 139 275 000
Total Current Assets	3 560 821 000	1 858 566 000	1 841 260 000	1 632 379 000
Total Assets	10 894 317 000	8 883 290 000	8 490 083 000	5 771 654 000
Total Retained Equity	2 993 023 000	2 704 306 000	1 002 633 000	951 805 000
Total Equity	3 293 023 000	3 004 306 000	2 835 240 000	1 251 805 000
Total Long-Term Debt	4 979 418 000	4 556 545 000	4 822 156 000	3 495 592 000
Total Current Debt	2 621 876 000	1 322 439 000	832 687 000	1 024 257 000
Total Equity and Debt	10 894 317 000	8 883 290 000	8 490 083 000	5 771 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 639 681 000	4 979 900 000	0	4 956 520 000
Other Income	64 537 000	69 826 000	3 505 959 000	63 216 000
Revenue	7 704 218 000	5 049 726 000	3 505 959 000	5 019 736 000
Cost of Goods Sold	5 987 961 000	3 570 488 000	2 064 144 000	3 815 928 000
Salary Costs	323 522 000	259 213 000	276 545 000	258 687 000
Depreciation	261 328 000	242 694 000	167 087 000	149 396 000
Impairment	0	0	0	0
Expenditure	7 091 580 000	4 581 710 000	2 869 776 000	4 505 448 000
Operating Profit	692 518 000	559 405 000	701 111 000	571 797 000
Financial Income	13 200 000	−3 955 000	143 669 000	30 779 000
Financial Costs	117 760 000	72 243 000	107 721 000	150 307 000
Financial Balance	−104 560 000	−76 198 000	35 948 000	−119 528 000
Dividends	0	0	0	0
Net Income	363 291 000	278 866 000	704 650 000	319 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	576 611 000	591 439 000	604 107 000	122 948 000
Total Intangible Assets	576 611 000	591 439 000	604 107 000	212 549 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 599 515 000	6 262 873 000	5 810 917 000	3 641 980 000
Total Tangible Assets	6 599 515 000	6 262 873 000	5 810 917 000	3 641 980 000
Total Fiancial Fixed Assets	157 370 000	170 412 000	233 799 000	284 746 000
Total Fixed Assets	7 333 496 000	7 024 724 000	6 648 823 000	4 139 275 000
Stock	21 132 000	18 738 000	16 025 000	3 091 000
Total Investments	1 365 000	1 602 000	1 426 000	383 723 000
Cash, Bank	1 358 219 000	280 180 000	1 089 087 000	321 735 000
Total Current Assets	3 560 821 000	1 858 566 000	1 841 260 000	1 632 379 000
Total Assets	10 894 317 000	8 883 290 000	8 490 083 000	5 771 654 000
Total Equity	3 293 023 000	3 004 306 000	2 835 240 000	1 251 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 979 418 000	4 556 545 000	4 822 156 000	3 495 592 000
Creditors	434 365 000	188 860 000	215 686 000	186 073 000
Unpaid Taxes	179 681 000	177 175 000	117 592 000	137 682 000
Dividends	0	0	0	0
Other Current Debt	1 527 825 000	772 556 000	341 574 000	609 923 000
Total Current Debt	2 621 876 000	1 322 439 000	832 687 000	1 024 257 000
Total Equity and Debt	10 894 317 000	8 883 290 000	8 490 083 000	5 771 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	9,28 %	24,85 %	25,49 %
Debt-to-Equity Ratio	1,51	1,52	1,7	2,79
Operating Profit Margin	8,99 %	11,08 %	20 %	11,39 %
Current Ratio	1,36	1,41	2,21	1,59
Quick Ratio	1,37	1,43	2,25	1,6
Equity Ratio	0,3	0,34	0,33	0,22
Gross Profit Margin	22,28 %	29,29 %	41,12 %	23,98 %