TROMSØ SKIPSVERFT AS

9018 TROMSØ

Finances

Return on Equity

−1,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 467 000	121 134 000	101 697 000	86 812 000
Net Income	−621 000	−1 318 000	4 426 000	−3 862 000
Total Assets	230 900 000	232 537 000	234 297 000	214 980 000
Total Equity	33 368 000	33 989 000	35 307 000	25 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 467 000	121 134 000	101 697 000	86 812 000
Expenditure	123 367 000	114 811 000	94 080 000	87 232 000
Operating Profit	8 101 000	6 322 000	7 617 000	−421 000
Financial Income	558 000	148 000	756 000	449 000
Financial Costs	9 434 000	8 144 000	5 868 000	4 931 000
Financial Balance	−8 876 000	−7 996 000	−5 112 000	−4 482 000
Earnings Before Tax	−775 000	−1 674 000	2 505 000	−4 903 000
Tax	−154 000	−356 000	−1 920 000	−1 041 000
Net Income	−621 000	−1 318 000	4 426 000	−3 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 737 000	183 108 000	184 958 000	171 517 000
Total Current Assets	54 164 000	49 429 000	49 339 000	43 463 000
Total Assets	230 900 000	232 537 000	234 297 000	214 980 000
Total Retained Equity	25 953 000	26 574 000	27 892 000	23 467 000
Total Equity	33 368 000	33 989 000	35 307 000	25 882 000
Total Long-Term Debt	161 175 000	163 478 000	164 189 000	158 786 000
Total Current Debt	36 358 000	35 070 000	34 801 000	30 312 000
Total Equity and Debt	230 900 000	232 537 000	234 297 000	214 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 855 000	120 509 000	89 291 000	85 898 000
Other Income	612 000	625 000	12 406 000	914 000
Revenue	131 467 000	121 134 000	101 697 000	86 812 000
Cost of Goods Sold	46 035 000	45 450 000	27 261 000	21 326 000
Salary Costs	52 640 000	43 805 000	46 019 000	45 241 000
Depreciation	7 843 000	7 921 000	5 912 000	5 964 000
Impairment	0	0	0	0
Expenditure	123 367 000	114 811 000	94 080 000	87 232 000
Operating Profit	8 101 000	6 322 000	7 617 000	−421 000
Financial Income	558 000	148 000	756 000	449 000
Financial Costs	9 434 000	8 144 000	5 868 000	4 931 000
Financial Balance	−8 876 000	−7 996 000	−5 112 000	−4 482 000
Dividends	0	0	0	0
Net Income	−621 000	−1 318 000	4 426 000	−3 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 598 000	4 444 000	4 088 000	2 168 000
Real Eastate	110 307 000	112 907 000	112 457 000	139 141 000
Machinery and Plant Facilities	58 662 000	62 242 000	58 524 000	25 491 000
Fixtures	1 594 000	1 718 000	1 841 000	2 247 000
Total Tangible Assets	170 563 000	176 867 000	178 364 000	166 879 000
Total Fiancial Fixed Assets	1 576 000	1 798 000	2 507 000	2 471 000
Total Fixed Assets	176 737 000	183 108 000	184 958 000	171 517 000
Stock	780 000	510 000	13 729 000	970 000
Total Investments	0	0	0	0
Cash, Bank	12 516 000	16 419 000	19 554 000	14 761 000
Total Current Assets	54 164 000	49 429 000	49 339 000	43 463 000
Total Assets	230 900 000	232 537 000	234 297 000	214 980 000
Total Equity	33 368 000	33 989 000	35 307 000	25 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 175 000	163 478 000	164 189 000	158 786 000
Creditors	9 654 000	4 062 000	18 049 000	18 336 000
Unpaid Taxes	3 092 000	2 856 000	3 900 000	3 003 000
Dividends	0	0	0	0
Other Current Debt	23 612 000	28 152 000	12 852 000	8 974 000
Total Current Debt	36 358 000	35 070 000	34 801 000	30 312 000
Total Equity and Debt	230 900 000	232 537 000	234 297 000	214 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−3,88 %	12,54 %	−14,92 %
Debt-to-Equity Ratio	4,83	4,81	4,65	6,13
Operating Profit Margin	6,16 %	5,22 %	7,49 %	−0,48 %
Current Ratio	1,49	1,41	1,42	1,43
Quick Ratio	1,52	1,43	2,34	1,48
Equity Ratio	0,14	0,15	0,15	0,12
Gross Profit Margin	64,98 %	62,48 %	73,19 %	75,43 %