TROMSØ FARVEHANDEL HAFA AS

9008 TROMSØ

Finances

Return on Equity

−0,51 %

Current Ratio

7,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 342 000	7 980 000	9 203 000	9 340 000
Net Income	−163 000	−241 000	610 000	1 167 000
Total Assets	38 356 000	39 219 000	40 034 000	40 070 000
Total Equity	31 870 000	32 033 000	32 274 000	32 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 342 000	7 980 000	9 203 000	9 340 000
Expenditure	11 599 000	8 335 000	8 532 000	7 858 000
Operating Profit	−257 000	−355 000	671 000	1 482 000
Financial Income	56 000	74 000	150 000	36 000
Financial Costs	9 000	11 000	19 000	19 000
Financial Balance	47 000	63 000	131 000	17 000
Earnings Before Tax	−210 000	−292 000	802 000	1 500 000
Tax	−46 000	−51 000	192 000	333 000
Net Income	−163 000	−241 000	610 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 894 000	30 436 000	31 302 000	31 855 000
Total Current Assets	9 463 000	8 783 000	8 732 000	8 215 000
Total Assets	38 356 000	39 219 000	40 034 000	40 070 000
Total Retained Equity	19 170 000	19 333 000	19 574 000	19 944 000
Total Equity	31 870 000	32 033 000	32 274 000	32 644 000
Total Long-Term Debt	5 193 000	6 090 000	5 710 000	5 520 000
Total Current Debt	1 293 000	1 095 000	2 050 000	1 907 000
Total Equity and Debt	38 356 000	39 219 000	40 034 000	40 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	3 090 000	3 363 000	2 825 000
Other Income	8 245 000	4 890 000	5 840 000	6 515 000
Revenue	11 342 000	7 980 000	9 203 000	9 340 000
Cost of Goods Sold	1 763 000	1 381 000	1 751 000	1 459 000
Salary Costs	2 216 000	2 741 000	1 980 000	1 916 000
Depreciation	719 000	678 000	632 000	616 000
Impairment	0	0	0	0
Expenditure	11 599 000	8 335 000	8 532 000	7 858 000
Operating Profit	−257 000	−355 000	671 000	1 482 000
Financial Income	56 000	74 000	150 000	36 000
Financial Costs	9 000	11 000	19 000	19 000
Financial Balance	47 000	63 000	131 000	17 000
Dividends	0	0	980 000	1 100 000
Net Income	−163 000	−241 000	610 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 482 000	1 244 000	1 193 000	911 000
Real Eastate	9 874 000	10 464 000	11 054 000	11 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	466 000	244 000	47 000
Total Tangible Assets	10 477 000	10 929 000	11 297 000	11 691 000
Total Fiancial Fixed Assets	16 934 000	18 262 000	18 811 000	19 254 000
Total Fixed Assets	28 894 000	30 436 000	31 302 000	31 855 000
Stock	1 610 000	1 567 000	1 312 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	5 369 000	5 425 000	6 460 000	5 096 000
Total Current Assets	9 463 000	8 783 000	8 732 000	8 215 000
Total Assets	38 356 000	39 219 000	40 034 000	40 070 000
Total Equity	31 870 000	32 033 000	32 274 000	32 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 193 000	6 090 000	5 710 000	5 520 000
Creditors	156 000	133 000	40 000	167 000
Unpaid Taxes	278 000	252 000	316 000	91 000
Dividends	0	0	980 000	1 100 000
Other Current Debt	668 000	710 000	240 000	293 000
Total Current Debt	1 293 000	1 095 000	2 050 000	1 907 000
Total Equity and Debt	38 356 000	39 219 000	40 034 000	40 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,75 %	1,89 %	3,57 %
Debt-to-Equity Ratio	0,16	0,19	0,18	0,17
Operating Profit Margin	−2,27 %	−4,45 %	7,29 %	15,87 %
Current Ratio	7,32	8,02	4,26	4,31
Quick Ratio	−29,85	−18,61	11,83	12,3
Equity Ratio	0,83	0,82	0,81	0,81
Gross Profit Margin	84,46 %	82,69 %	80,97 %	84,38 %