TROMØY BENSINEIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	785 000	725 000	725 000
Net Income	107 000	86 000	26 000	15 000
Total Assets	2 502 000	2 524 000	2 190 000	3 421 000
Total Equity	792 000	684 000	599 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	785 000	725 000	725 000
Expenditure	560 000	613 000	587 000	573 000
Operating Profit	221 000	172 000	138 000	152 000
Financial Income	0	1 000	5 000	8 000
Financial Costs	70 000	51 000	99 000	132 000
Financial Balance	−70 000	−50 000	−94 000	−124 000
Earnings Before Tax	150 000	122 000	44 000	27 000
Tax	43 000	36 000	18 000	13 000
Net Income	107 000	86 000	26 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 456 000	2 065 000	2 174 000
Total Current Assets	156 000	69 000	125 000	1 247 000
Total Assets	2 502 000	2 524 000	2 190 000	3 421 000
Total Retained Equity	477 000	369 000	284 000	257 000
Total Equity	792 000	684 000	599 000	572 000
Total Long-Term Debt	1 578 000	1 723 000	1 127 000	2 475 000
Total Current Debt	132 000	117 000	464 000	374 000
Total Equity and Debt	2 502 000	2 524 000	2 190 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	775 000	785 000	725 000	725 000
Revenue	781 000	785 000	725 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	560 000	613 000	587 000	573 000
Operating Profit	221 000	172 000	138 000	152 000
Financial Income	0	1 000	5 000	8 000
Financial Costs	70 000	51 000	99 000	132 000
Financial Balance	−70 000	−50 000	−94 000	−124 000
Dividends	0	0	0	0
Net Income	107 000	86 000	26 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 456 000	2 065 000	2 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 346 000	2 456 000	2 065 000	2 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 346 000	2 456 000	2 065 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 247 000
Total Current Assets	156 000	69 000	125 000	1 247 000
Total Assets	2 502 000	2 524 000	2 190 000	3 421 000
Total Equity	792 000	684 000	599 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 723 000	1 127 000	2 475 000
Creditors	84 000	76 000	79 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	368 000	357 000
Total Current Debt	132 000	117 000	464 000	374 000
Total Equity and Debt	2 502 000	2 524 000	2 190 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	12,57 %	4,34 %	2,62 %
Debt-to-Equity Ratio	1,99	2,52	1,88	4,33
Operating Profit Margin	28,3 %	21,91 %	19,03 %	20,97 %
Current Ratio	1,18	0,59	0,27	3,33
Quick Ratio	1,18	0,59	0,27	3,33
Equity Ratio	0,32	0,27	0,27	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %