TROMØYSUND BRYGGE AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

138,97 %

Current Ratio

0,24

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 718 000	1 682 000	1 805 000
Net Income	−3 937 000	−79 000	−223 000	−443 000
Total Assets	12 846 000	16 681 000	18 185 000	18 054 000
Total Equity	−2 833 000	1 104 000	1 182 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 718 000	1 682 000	1 805 000
Expenditure	4 720 000	1 231 000	1 185 000	1 550 000
Operating Profit	−3 172 000	487 000	496 000	254 000
Financial Income	0	0	0	3 000
Financial Costs	765 000	565 000	720 000	700 000
Financial Balance	−765 000	−565 000	−720 000	−697 000
Earnings Before Tax	−3 937 000	−79 000	−223 000	−443 000
Tax	0	0	0	0
Net Income	−3 937 000	−79 000	−223 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 666 000	15 758 000	17 622 000	17 688 000
Total Current Assets	179 000	923 000	563 000	366 000
Total Assets	12 846 000	16 681 000	18 185 000	18 054 000
Total Retained Equity	−4 637 000	−701 000	−622 000	−399 000
Total Equity	−2 833 000	1 104 000	1 182 000	1 406 000
Total Long-Term Debt	14 924 000	15 182 000	16 595 000	16 200 000
Total Current Debt	755 000	394 000	408 000	448 000
Total Equity and Debt	12 846 000	16 681 000	18 185 000	18 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	−28 000	0	0
Other Income	1 517 000	1 746 000	1 682 000	1 805 000
Revenue	1 549 000	1 718 000	1 682 000	1 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	9 000	59 000
Depreciation	324 000	402 000	428 000	622 000
Impairment	0	0	0	0
Expenditure	4 720 000	1 231 000	1 185 000	1 550 000
Operating Profit	−3 172 000	487 000	496 000	254 000
Financial Income	0	0	0	3 000
Financial Costs	765 000	565 000	720 000	700 000
Financial Balance	−765 000	−565 000	−720 000	−697 000
Dividends	0	0	0	0
Net Income	−3 937 000	−79 000	−223 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 661 000	12 978 000	13 370 000	13 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	26 000	36 000	55 000
Total Tangible Assets	12 666 000	13 004 000	13 406 000	13 843 000
Total Fiancial Fixed Assets	0	2 754 000	4 216 000	3 845 000
Total Fixed Assets	12 666 000	15 758 000	17 622 000	17 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	32 000	12 000	4 000
Total Current Assets	179 000	923 000	563 000	366 000
Total Assets	12 846 000	16 681 000	18 185 000	18 054 000
Total Equity	−2 833 000	1 104 000	1 182 000	1 406 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	14 924 000	15 182 000	16 595 000	16 200 000
Creditors	390 000	218 000	199 000	217 000
Unpaid Taxes	32 000	49 000	187 000	113 000
Dividends	0	0	0	0
Other Current Debt	290 000	128 000	21 000	118 000
Total Current Debt	755 000	394 000	408 000	448 000
Total Equity and Debt	12 846 000	16 681 000	18 185 000	18 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,97 %	−7,16 %	−18,87 %	−31,51 %
Debt-to-Equity Ratio	−5,27	13,75	14,04	11,52
Operating Profit Margin	−204,78 %	28,35 %	29,49 %	14,07 %
Current Ratio	0,24	2,34	1,38	0,82
Quick Ratio	0,24	2,34	1,38	0,82
Equity Ratio	−0,22	0,07	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %