TROMSØ VIND AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,11

Key figures (EUR)	2022	2021	2020	2019
Revenue	14 782 000	16 534 000	9 798 000	1 237 000
Net Income	−3 787 000	−1 877 000	−1 036 000	972 000
Total Assets	189 313 000	198 155 000	210 722 000	176 588 000
Total Equity	86 167 000	88 997 000	86 093 000	84 129 000

Income (EUR)	2022	2021	2020	2019
Revenue	14 782 000	16 534 000	9 798 000	1 237 000
Expenditure	18 431 000	17 081 000	9 199 000	176 000
Operating Profit	−3 648 000	−549 000	599 000	1 061 000
Financial Income	1 713 000	649 000	−21 000	46 000
Financial Costs	4 079 000	3 554 000	1 614 000	135 000
Financial Balance	−2 366 000	−2 905 000	−1 635 000	−89 000
Earnings Before Tax	−6 014 000	−3 453 000	−1 036 000	972 000
Tax	−2 227 000	−1 576 000	0	0
Net Income	−3 787 000	−1 877 000	−1 036 000	972 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	183 496 000	188 692 000	193 752 000	168 704 000
Total Current Assets	5 817 000	9 463 000	16 970 000	7 883 000
Total Assets	189 313 000	198 155 000	210 722 000	176 588 000
Total Retained Equity	−11 047 000	−7 260 000	−5 383 000	−4 347 000
Total Equity	86 167 000	88 997 000	86 093 000	84 129 000
Total Long-Term Debt	95 264 000	99 726 000	104 360 000	82 979 000
Total Current Debt	7 882 000	9 432 000	20 269 000	9 479 000
Total Equity and Debt	189 313 000	198 155 000	210 722 000	176 588 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	14 775 000	16 534 000	9 798 000	1 218 000
Other Income	8 000	0	0	20 000
Revenue	14 782 000	16 534 000	9 798 000	1 237 000
Cost of Goods Sold	4 390 000	4 734 000	3 601 000	0
Salary Costs	14 000	26 000	13 000	13 000
Depreciation	7 539 000	7 180 000	4 045 000	0
Impairment	0	0	0	0
Expenditure	18 431 000	17 081 000	9 199 000	176 000
Operating Profit	−3 648 000	−549 000	599 000	1 061 000
Financial Income	1 713 000	649 000	−21 000	46 000
Financial Costs	4 079 000	3 554 000	1 614 000	135 000
Financial Balance	−2 366 000	−2 905 000	−1 635 000	−89 000
Dividends	0	0	0	0
Net Income	−3 787 000	−1 877 000	−1 036 000	972 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 803 000	1 576 000	0	0
Real Eastate	20 739 000	21 580 000	184 759 000	166 228 000
Machinery and Plant Facilities	6 066 000	6 303 000	53 000	0
Fixtures	237 000	152 000	272 000	80 000
Total Tangible Assets	171 949 000	178 917 000	185 084 000	166 307 000
Total Fiancial Fixed Assets	7 743 000	8 198 000	8 668 000	2 397 000
Total Fixed Assets	183 496 000	188 692 000	193 752 000	168 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 940 000	5 941 000	7 701 000	911 000
Total Current Assets	5 817 000	9 463 000	16 970 000	7 883 000
Total Assets	189 313 000	198 155 000	210 722 000	176 588 000
Total Equity	86 167 000	88 997 000	86 093 000	84 129 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	95 264 000	99 726 000	104 360 000	82 979 000
Creditors	6 071 000	7 544 000	10 164 000	2 996 000
Unpaid Taxes	165 000	490 000	730 000	0
Dividends	0	0	0	0
Other Current Debt	1 603 000	1 398 000	8 216 000	1 682 000
Total Current Debt	7 882 000	9 432 000	20 269 000	9 479 000
Total Equity and Debt	189 313 000	198 155 000	210 722 000	176 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−2,11 %	−1,2 %	1,16 %
Debt-to-Equity Ratio	1,11	1,12	1,21	0,99
Operating Profit Margin	−24,68 %	−3,32 %	6,11 %	85,77 %
Current Ratio	0,74	1	0,84	0,83
Quick Ratio	0,74	1	0,84	0,83
Equity Ratio	0,46	0,45	0,41	0,48
Gross Profit Margin	70,3 %	71,37 %	63,25 %	100 %