TROMSØ BUDBIL SENTRAL AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

164,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 805 000	54 332 000	51 970 000	50 788 000
Net Income	8 172 000	7 105 000	7 333 000	4 012 000
Total Assets	20 993 000	18 737 000	18 036 000	13 657 000
Total Equity	4 957 000	9 759 000	2 709 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 805 000	54 332 000	51 970 000	50 788 000
Expenditure	48 426 000	45 202 000	43 746 000	45 742 000
Operating Profit	10 378 000	9 130 000	8 225 000	5 047 000
Financial Income	9 000	3 000	1 007 000	82 000
Financial Costs	1 000	0	5 000	4 000
Financial Balance	8 000	3 000	1 002 000	78 000
Earnings Before Tax	10 386 000	9 132 000	9 227 000	5 126 000
Tax	2 214 000	2 027 000	1 894 000	1 113 000
Net Income	8 172 000	7 105 000	7 333 000	4 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	2 539 000	534 000	505 000
Total Current Assets	17 425 000	16 199 000	17 502 000	13 151 000
Total Assets	20 993 000	18 737 000	18 036 000	13 657 000
Total Retained Equity	4 857 000	9 659 000	2 609 000	2 183 000
Total Equity	4 957 000	9 759 000	2 709 000	2 283 000
Total Long-Term Debt	81 000	0	0	0
Total Current Debt	15 955 000	8 978 000	15 326 000	11 373 000
Total Equity and Debt	20 993 000	18 737 000	18 036 000	13 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 983 000	53 667 000	51 429 000	50 446 000
Other Income	822 000	665 000	541 000	342 000
Revenue	58 805 000	54 332 000	51 970 000	50 788 000
Cost of Goods Sold	3 061 000	2 420 000	3 701 000	4 294 000
Salary Costs	22 064 000	22 622 000	22 016 000	22 523 000
Depreciation	493 000	186 000	163 000	261 000
Impairment	0	0	0	0
Expenditure	48 426 000	45 202 000	43 746 000	45 742 000
Operating Profit	10 378 000	9 130 000	8 225 000	5 047 000
Financial Income	9 000	3 000	1 007 000	82 000
Financial Costs	1 000	0	5 000	4 000
Financial Balance	8 000	3 000	1 002 000	78 000
Dividends	6 000 000	0	6 800 000	4 000 000
Net Income	8 172 000	7 105 000	7 333 000	4 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	64 000	34 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	41 000	0	0
Fixtures	3 366 000	2 372 000	356 000	341 000
Total Tangible Assets	3 537 000	2 412 000	356 000	341 000
Total Fiancial Fixed Assets	15 000	63 000	144 000	62 000
Total Fixed Assets	3 567 000	2 539 000	534 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	292 000
Cash, Bank	8 701 000	7 853 000	11 016 000	7 309 000
Total Current Assets	17 425 000	16 199 000	17 502 000	13 151 000
Total Assets	20 993 000	18 737 000	18 036 000	13 657 000
Total Equity	4 957 000	9 759 000	2 709 000	2 283 000
Short-Term Group Debt	57 000	70 000	137 000	82 000
Total Long-Term Debt	81 000	0	0	0
Creditors	2 470 000	1 697 000	1 967 000	1 400 000
Unpaid Taxes	3 232 000	2 925 000	2 451 000	2 354 000
Dividends	6 000 000	0	6 800 000	4 000 000
Other Current Debt	2 119 000	2 239 000	2 196 000	2 332 000
Total Current Debt	15 955 000	8 978 000	15 326 000	11 373 000
Total Equity and Debt	20 993 000	18 737 000	18 036 000	13 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,86 %	72,8 %	270,69 %	175,73 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	17,65 %	16,8 %	15,83 %	9,94 %
Current Ratio	1,09	1,8	1,14	1,16
Quick Ratio	1,09	1,8	1,14	1,16
Equity Ratio	0,24	0,52	0,15	0,17
Gross Profit Margin	94,79 %	95,55 %	92,88 %	91,55 %