TROMS FRYSETERMINAL AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 719 000	78 830 000	68 617 000	76 086 000
Net Income	12 411 000	11 131 000	10 250 000	13 021 000
Total Assets	131 609 000	136 440 000	138 011 000	138 829 000
Total Equity	61 864 000	60 752 000	55 621 000	59 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 719 000	78 830 000	68 617 000	76 086 000
Expenditure	68 077 000	64 095 000	54 943 000	59 528 000
Operating Profit	17 643 000	14 734 000	13 674 000	16 558 000
Financial Income	923 000	972 000	1 013 000	2 033 000
Financial Costs	2 420 000	1 616 000	1 714 000	2 197 000
Financial Balance	−1 497 000	−644 000	−701 000	−164 000
Earnings Before Tax	16 146 000	14 090 000	12 972 000	16 394 000
Tax	3 734 000	2 958 000	2 723 000	3 373 000
Net Income	12 411 000	11 131 000	10 250 000	13 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 238 000	79 068 000	83 053 000	83 855 000
Total Current Assets	57 371 000	57 372 000	54 958 000	54 975 000
Total Assets	131 609 000	136 440 000	138 011 000	138 829 000
Total Retained Equity	57 949 000	56 837 000	51 706 000	55 456 000
Total Equity	61 864 000	60 752 000	55 621 000	59 371 000
Total Long-Term Debt	52 109 000	55 929 000	59 699 000	63 391 000
Total Current Debt	17 637 000	19 759 000	22 692 000	16 067 000
Total Equity and Debt	131 609 000	136 440 000	138 011 000	138 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 719 000	78 830 000	68 617 000	76 086 000
Other Income	0	0	0	0
Revenue	85 719 000	78 830 000	68 617 000	76 086 000
Cost of Goods Sold	34 383 000	30 415 000	25 582 000	26 010 000
Salary Costs	18 580 000	16 489 000	15 113 000	16 323 000
Depreciation	5 075 000	5 424 000	5 415 000	6 355 000
Impairment	0	0	0	0
Expenditure	68 077 000	64 095 000	54 943 000	59 528 000
Operating Profit	17 643 000	14 734 000	13 674 000	16 558 000
Financial Income	923 000	972 000	1 013 000	2 033 000
Financial Costs	2 420 000	1 616 000	1 714 000	2 197 000
Financial Balance	−1 497 000	−644 000	−701 000	−164 000
Dividends	0	0	0	0
Net Income	12 411 000	11 131 000	10 250 000	13 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 656 000	10 966 000	11 276 000	10 092 000
Machinery and Plant Facilities	59 811 000	63 407 000	66 935 000	69 092 000
Fixtures	3 603 000	4 489 000	4 589 000	4 643 000
Total Tangible Assets	74 070 000	78 862 000	82 799 000	83 827 000
Total Fiancial Fixed Assets	167 000	207 000	254 000	28 000
Total Fixed Assets	74 238 000	79 068 000	83 053 000	83 855 000
Stock	1 172 000	890 000	840 000	863 000
Total Investments	8 445 000	9 234 000	8 679 000	8 161 000
Cash, Bank	40 152 000	36 388 000	39 262 000	39 847 000
Total Current Assets	57 371 000	57 372 000	54 958 000	54 975 000
Total Assets	131 609 000	136 440 000	138 011 000	138 829 000
Total Equity	61 864 000	60 752 000	55 621 000	59 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 109 000	55 929 000	59 699 000	63 391 000
Creditors	1 739 000	4 134 000	2 896 000	5 065 000
Unpaid Taxes	3 172 000	3 099 000	2 098 000	2 372 000
Dividends	0	0	0	0
Other Current Debt	8 671 000	9 298 000	6 782 000	5 007 000
Total Current Debt	17 637 000	19 759 000	22 692 000	16 067 000
Total Equity and Debt	131 609 000	136 440 000	138 011 000	138 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	18,32 %	18,43 %	21,93 %
Debt-to-Equity Ratio	0,84	0,92	1,07	1,07
Operating Profit Margin	20,58 %	18,69 %	19,93 %	21,76 %
Current Ratio	3,25	2,9	2,42	3,42
Quick Ratio	3,48	3,04	2,52	3,62
Equity Ratio	0,47	0,45	0,4	0,43
Gross Profit Margin	59,89 %	61,42 %	62,72 %	65,81 %