TROMSØ VILLMARKSSENTER AS

9109 KVALØYA

Finances

Return on Equity

−2 384,51 %

Current Ratio

0,4

Debt-to-Equity Ratio

59,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 074 000	13 079 000	30 709 000	53 347 000
Net Income	−5 079 000	−2 633 000	−2 938 000	5 285 000
Total Assets	28 136 000	30 238 000	25 869 000	33 372 000
Total Equity	213 000	5 292 000	8 414 000	9 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 074 000	13 079 000	30 709 000	53 347 000
Expenditure	27 305 000	20 224 000	34 081 000	46 117 000
Operating Profit	−1 232 000	−7 145 000	−3 373 000	7 229 000
Financial Income	0	3 474 000	7 000	6 000
Financial Costs	4 292 000	651 000	368 000	426 000
Financial Balance	−4 292 000	2 823 000	−361 000	−420 000
Earnings Before Tax	−5 524 000	−4 322 000	−3 734 000	6 809 000
Tax	−445 000	−1 689 000	−796 000	1 525 000
Net Income	−5 079 000	−2 633 000	−2 938 000	5 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 972 000	26 027 000	22 377 000	24 699 000
Total Current Assets	6 163 000	4 211 000	3 492 000	8 672 000
Total Assets	28 136 000	30 238 000	25 869 000	33 372 000
Total Retained Equity	−2 791 000	2 288 000	5 410 000	6 216 000
Total Equity	213 000	5 292 000	8 414 000	9 220 000
Total Long-Term Debt	12 585 000	13 351 000	11 055 000	10 840 000
Total Current Debt	15 338 000	11 595 000	6 400 000	13 312 000
Total Equity and Debt	28 136 000	30 238 000	25 869 000	33 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 744 000	8 550 000	26 022 000	52 977 000
Other Income	330 000	4 529 000	4 687 000	369 000
Revenue	26 074 000	13 079 000	30 709 000	53 347 000
Cost of Goods Sold	4 675 000	2 698 000	4 293 000	8 474 000
Salary Costs	15 133 000	10 737 000	17 006 000	24 976 000
Depreciation	1 637 000	2 140 000	2 315 000	1 942 000
Impairment	0	0	0	0
Expenditure	27 305 000	20 224 000	34 081 000	46 117 000
Operating Profit	−1 232 000	−7 145 000	−3 373 000	7 229 000
Financial Income	0	3 474 000	7 000	6 000
Financial Costs	4 292 000	651 000	368 000	426 000
Financial Balance	−4 292 000	2 823 000	−361 000	−420 000
Dividends	0	0	0	1 245 000
Net Income	−5 079 000	−2 633 000	−2 938 000	5 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 304 000	1 995 000	524 000	550 000
Real Eastate	18 109 000	18 045 000	17 570 000	18 154 000
Machinery and Plant Facilities	74 000	227 000	504 000	805 000
Fixtures	1 416 000	2 106 000	3 596 000	5 007 000
Total Tangible Assets	19 598 000	20 378 000	21 670 000	23 966 000
Total Fiancial Fixed Assets	69 000	3 653 000	184 000	184 000
Total Fixed Assets	21 972 000	26 027 000	22 377 000	24 699 000
Stock	472 000	433 000	778 000	747 000
Total Investments	0	0	0	0
Cash, Bank	507 000	202 000	88 000	872 000
Total Current Assets	6 163 000	4 211 000	3 492 000	8 672 000
Total Assets	28 136 000	30 238 000	25 869 000	33 372 000
Total Equity	213 000	5 292 000	8 414 000	9 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 585 000	13 351 000	11 055 000	10 840 000
Creditors	3 657 000	4 106 000	1 279 000	2 142 000
Unpaid Taxes	908 000	967 000	616 000	1 313 000
Dividends	0	0	0	1 245 000
Other Current Debt	7 832 000	4 436 000	2 702 000	6 025 000
Total Current Debt	15 338 000	11 595 000	6 400 000	13 312 000
Total Equity and Debt	28 136 000	30 238 000	25 869 000	33 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 384,51 %	−49,75 %	−34,92 %	57,32 %
Debt-to-Equity Ratio	59,08	2,52	1,31	1,18
Operating Profit Margin	−4,73 %	−54,63 %	−10,98 %	13,55 %
Current Ratio	0,4	0,36	0,55	0,65
Quick Ratio	0,41	0,38	0,62	0,69
Equity Ratio	0,01	0,18	0,33	0,28
Gross Profit Margin	82,07 %	79,37 %	86,02 %	84,12 %