TROMSØ EIENDOMSUTVIKLING AS

9008 TROMSØ

Finances

Return on Equity

−11,56 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	210 000	1 319 000	213 000
Net Income	−4 768 000	2 198 000	5 626 000	2 668 000
Total Assets	48 890 000	56 625 000	60 292 000	61 659 000
Total Equity	41 255 000	49 024 000	48 826 000	46 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	210 000	1 319 000	213 000
Expenditure	3 432 000	3 159 000	2 432 000	2 712 000
Operating Profit	−3 221 000	−2 949 000	−1 113 000	−2 499 000
Financial Income	1 440 000	5 351 000	7 296 000	6 543 000
Financial Costs	2 987 000	204 000	757 000	1 896 000
Financial Balance	−1 547 000	5 147 000	6 539 000	4 647 000
Earnings Before Tax	−4 768 000	2 198 000	5 427 000	2 147 000
Tax	0	0	−200 000	−520 000
Net Income	−4 768 000	2 198 000	5 626 000	2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 806 000	34 505 000	42 608 000	33 041 000
Total Current Assets	18 083 000	22 120 000	17 684 000	28 617 000
Total Assets	48 890 000	56 625 000	60 292 000	61 659 000
Total Retained Equity	41 055 000	48 824 000	48 626 000	45 999 000
Total Equity	41 255 000	49 024 000	48 826 000	46 199 000
Total Long-Term Debt	4 114 000	5 147 000	8 072 000	8 764 000
Total Current Debt	3 520 000	2 454 000	3 394 000	6 695 000
Total Equity and Debt	48 890 000	56 625 000	60 292 000	61 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	216 000	222 000	170 000
Other Income	48 000	−7 000	1 096 000	43 000
Revenue	211 000	210 000	1 319 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 868 000	2 616 000	2 203 000	2 017 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 432 000	3 159 000	2 432 000	2 712 000
Operating Profit	−3 221 000	−2 949 000	−1 113 000	−2 499 000
Financial Income	1 440 000	5 351 000	7 296 000	6 543 000
Financial Costs	2 987 000	204 000	757 000	1 896 000
Financial Balance	−1 547 000	5 147 000	6 539 000	4 647 000
Dividends	3 000 000	2 000 000	3 000 000	0
Net Income	−4 768 000	2 198 000	5 626 000	2 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 582 000	2 582 000	2 582 000	2 382 000
Real Eastate	1 808 000	1 808 000	1 808 000	4 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	1 828 000	1 808 000	1 808 000	4 208 000
Total Fiancial Fixed Assets	26 397 000	30 115 000	38 218 000	26 452 000
Total Fixed Assets	30 806 000	34 505 000	42 608 000	33 041 000
Stock	7 945 000	7 855 000	7 850 000	7 832 000
Total Investments	8 652 000	8 177 000	8 381 000	1 052 000
Cash, Bank	678 000	6 029 000	1 295 000	13 333 000
Total Current Assets	18 083 000	22 120 000	17 684 000	28 617 000
Total Assets	48 890 000	56 625 000	60 292 000	61 659 000
Total Equity	41 255 000	49 024 000	48 826 000	46 199 000
Short-Term Group Debt	0	0	0	6 300 000
Total Long-Term Debt	4 114 000	5 147 000	8 072 000	8 764 000
Creditors	19 000	21 000	39 000	12 000
Unpaid Taxes	195 000	168 000	126 000	148 000
Dividends	3 000 000	2 000 000	3 000 000	0
Other Current Debt	306 000	265 000	228 000	234 000
Total Current Debt	3 520 000	2 454 000	3 394 000	6 695 000
Total Equity and Debt	48 890 000	56 625 000	60 292 000	61 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	4,48 %	11,52 %	5,78 %
Debt-to-Equity Ratio	0,1	0,1	0,17	0,19
Operating Profit Margin	−1 526,54 %	−1 404,29 %	−84,38 %	−1 173,24 %
Current Ratio	5,14	9,01	5,21	4,27
Quick Ratio	−4,09	−4,1	−3,97	−25,17
Equity Ratio	0,84	0,87	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %