TROMSBYGG HOLDING AS

9050 STORSTEINNES

Finances

Return on Equity

−32,69 %

Current Ratio

8,65

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	1 449 000	1 291 000
Net Income	−880 000	1 875 000	371 000	1 168 000
Total Assets	3 322 000	10 286 000	8 616 000	8 218 000
Total Equity	2 692 000	3 572 000	7 698 000	7 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	1 449 000	1 291 000
Expenditure	975 000	609 000	655 000	1 728 000
Operating Profit	−555 000	−189 000	794 000	−437 000
Financial Income	197 000	2 148 000	322 000	1 331 000
Financial Costs	535 000	127 000	569 000	0
Financial Balance	−338 000	2 021 000	−247 000	1 331 000
Earnings Before Tax	−893 000	1 832 000	547 000	894 000
Tax	−13 000	−43 000	177 000	−274 000
Net Income	−880 000	1 875 000	371 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	506 000	545 000	583 000
Total Current Assets	2 855 000	9 780 000	8 072 000	7 635 000
Total Assets	3 322 000	10 286 000	8 616 000	8 218 000
Total Retained Equity	1 792 000	2 672 000	6 798 000	6 427 000
Total Equity	2 692 000	3 572 000	7 698 000	7 327 000
Total Long-Term Debt	300 000	313 000	356 000	347 000
Total Current Debt	330 000	6 400 000	563 000	544 000
Total Equity and Debt	3 322 000	10 286 000	8 616 000	8 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	871 000
Other Income	420 000	420 000	1 394 000	420 000
Revenue	420 000	420 000	1 449 000	1 291 000
Cost of Goods Sold	2 000	2 000	3 000	266 000
Salary Costs	381 000	397 000	454 000	1 036 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	975 000	609 000	655 000	1 728 000
Operating Profit	−555 000	−189 000	794 000	−437 000
Financial Income	197 000	2 148 000	322 000	1 331 000
Financial Costs	535 000	127 000	569 000	0
Financial Balance	−338 000	2 021 000	−247 000	1 331 000
Dividends	0	6 000 000	0	0
Net Income	−880 000	1 875 000	371 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	506 000	545 000	583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	506 000	545 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	506 000	545 000	583 000
Stock	405 000	405 000	405 000	731 000
Total Investments	347 000	2 600 000	3 622 000	5 995 000
Cash, Bank	2 084 000	6 774 000	4 044 000	851 000
Total Current Assets	2 855 000	9 780 000	8 072 000	7 635 000
Total Assets	3 322 000	10 286 000	8 616 000	8 218 000
Total Equity	2 692 000	3 572 000	7 698 000	7 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	313 000	356 000	347 000
Creditors	4 000	3 000	29 000	5 000
Unpaid Taxes	3 000	74 000	15 000	92 000
Dividends	0	6 000 000	0	0
Other Current Debt	323 000	323 000	351 000	446 000
Total Current Debt	330 000	6 400 000	563 000	544 000
Total Equity and Debt	3 322 000	10 286 000	8 616 000	8 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,69 %	52,49 %	4,82 %	15,94 %
Debt-to-Equity Ratio	0,11	0,09	0,05	0,05
Operating Profit Margin	−132,14 %	−45 %	54,8 %	−33,85 %
Current Ratio	8,65	1,53	14,34	14,03
Quick Ratio	−38,07	1,63	51,09	−40,83
Equity Ratio	0,81	0,35	0,89	0,89
Gross Profit Margin	99,52 %	99,52 %	99,79 %	79,4 %