TROMSØYSUNDVEGEN 16 AS
9020 TROMSDALEN
Return on Equity
13,73 %
Current Ratio
1,2
Debt-to-Equity Ratio
2,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 103 000 | |
| Net Income | 482 000 | |
| Total Assets | 14 667 000 | |
| Total Equity | 3 511 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 103 000 | |
| Expenditure | 1 065 000 | |
| Operating Profit | 1 038 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 421 000 | |
| Financial Balance | −420 000 | |
| Earnings Before Tax | 618 000 | |
| Tax | 136 000 | |
| Net Income | 482 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13 711 000 | |
| Total Current Assets | 956 000 | |
| Total Assets | 14 667 000 | |
| Total Retained Equity | 420 000 | |
| Total Equity | 3 511 000 | |
| Total Long-Term Debt | 10 359 000 | |
| Total Current Debt | 798 000 | |
| Total Equity and Debt | 14 667 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 103 000 | |
| Other Income | 0 | |
| Revenue | 2 103 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 273 000 | |
| Impairment | 0 | |
| Expenditure | 1 065 000 | |
| Operating Profit | 1 038 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 421 000 | |
| Financial Balance | −420 000 | |
| Dividends | 0 | |
| Net Income | 482 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13 711 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13 711 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13 711 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 934 000 | |
| Total Current Assets | 956 000 | |
| Total Assets | 14 667 000 | |
| Total Equity | 3 511 000 | |
| Short-Term Group Debt | 549 000 | |
| Total Long-Term Debt | 10 359 000 | |
| Creditors | 83 000 | |
| Unpaid Taxes | 37 000 | |
| Dividends | 0 | |
| Other Current Debt | 130 000 | |
| Total Current Debt | 798 000 | |
| Total Equity and Debt | 14 667 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,73 % | |
| Debt-to-Equity Ratio | 2,95 | |
| Operating Profit Margin | 49,36 % | |
| Current Ratio | 1,2 | |
| Quick Ratio | 1,2 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100 % |
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