TROMS BYGGMONTERING AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

81,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 939 000	75 011 000	62 902 000	59 600 000
Net Income	7 287 000	6 584 000	5 842 000	1 964 000
Total Assets	28 163 000	25 789 000	26 257 000	15 197 000
Total Equity	8 901 000	12 192 000	5 609 000	5 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 939 000	75 011 000	62 902 000	59 600 000
Expenditure	74 602 000	66 568 000	55 422 000	57 090 000
Operating Profit	9 337 000	8 443 000	7 479 000	2 510 000
Financial Income	15 000	9 000	32 000	28 000
Financial Costs	9 000	9 000	19 000	15 000
Financial Balance	6 000	0	13 000	13 000
Earnings Before Tax	9 344 000	8 442 000	7 491 000	2 523 000
Tax	2 057 000	1 859 000	1 650 000	559 000
Net Income	7 287 000	6 584 000	5 842 000	1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	350 000	554 000	720 000
Total Current Assets	27 869 000	25 439 000	25 703 000	14 478 000
Total Assets	28 163 000	25 789 000	26 257 000	15 197 000
Total Retained Equity	8 795 000	12 087 000	5 503 000	5 499 000
Total Equity	8 901 000	12 192 000	5 609 000	5 605 000
Total Long-Term Debt	1 270 000	1 174 000	707 000	546 000
Total Current Debt	17 992 000	12 422 000	19 941 000	9 046 000
Total Equity and Debt	28 163 000	25 789 000	26 257 000	15 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 055 000	76 719 000	64 409 000	58 411 000
Other Income	−117 000	−1 708 000	−1 507 000	1 189 000
Revenue	83 939 000	75 011 000	62 902 000	59 600 000
Cost of Goods Sold	45 311 000	44 234 000	33 663 000	34 422 000
Salary Costs	22 898 000	17 462 000	17 220 000	17 896 000
Depreciation	160 000	194 000	231 000	225 000
Impairment	0	0	0	0
Expenditure	74 602 000	66 568 000	55 422 000	57 090 000
Operating Profit	9 337 000	8 443 000	7 479 000	2 510 000
Financial Income	15 000	9 000	32 000	28 000
Financial Costs	9 000	9 000	19 000	15 000
Financial Balance	6 000	0	13 000	13 000
Dividends	7 287 000	0	5 800 000	0
Net Income	7 287 000	6 584 000	5 842 000	1 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	22 000
Fixtures	195 000	350 000	529 000	638 000
Total Tangible Assets	195 000	350 000	534 000	660 000
Total Fiancial Fixed Assets	98 000	0	20 000	60 000
Total Fixed Assets	293 000	350 000	554 000	720 000
Stock	885 000	865 000	786 000	624 000
Total Investments	0	0	0	0
Cash, Bank	16 754 000	10 319 000	9 884 000	3 811 000
Total Current Assets	27 869 000	25 439 000	25 703 000	14 478 000
Total Assets	28 163 000	25 789 000	26 257 000	15 197 000
Total Equity	8 901 000	12 192 000	5 609 000	5 605 000
Short-Term Group Debt	0	0	144 000	92 000
Total Long-Term Debt	1 270 000	1 174 000	707 000	546 000
Creditors	2 202 000	3 550 000	3 696 000	3 463 000
Unpaid Taxes	2 756 000	1 833 000	3 454 000	2 289 000
Dividends	7 287 000	0	5 800 000	0
Other Current Debt	3 786 000	5 647 000	5 369 000	2 302 000
Total Current Debt	17 992 000	12 422 000	19 941 000	9 046 000
Total Equity and Debt	28 163 000	25 789 000	26 257 000	15 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,87 %	54 %	104,15 %	35,04 %
Debt-to-Equity Ratio	0,14	0,1	0,13	0,1
Operating Profit Margin	11,12 %	11,26 %	11,89 %	4,21 %
Current Ratio	1,55	2,05	1,29	1,6
Quick Ratio	1,63	2,2	1,34	1,72
Equity Ratio	0,32	0,47	0,21	0,37
Gross Profit Margin	46,02 %	41,03 %	46,48 %	42,24 %