TROMSØ JERNVAREHANDEL AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

0,21

Debt-to-Equity Ratio

8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 905 000	1 734 000	1 684 000
Net Income	147 000	11 000	36 000	−17 000
Total Assets	5 793 000	6 089 000	6 267 000	6 348 000
Total Equity	528 000	381 000	535 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 905 000	1 734 000	1 684 000
Expenditure	1 458 000	1 619 000	1 411 000	1 402 000
Operating Profit	484 000	285 000	322 000	281 000
Financial Income	0	0	0	0
Financial Costs	243 000	220 000	229 000	253 000
Financial Balance	−243 000	−220 000	−229 000	−253 000
Earnings Before Tax	242 000	65 000	93 000	28 000
Tax	94 000	54 000	57 000	45 000
Net Income	147 000	11 000	36 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 658 000	5 856 000	6 053 000	6 250 000
Total Current Assets	135 000	233 000	214 000	97 000
Total Assets	5 793 000	6 089 000	6 267 000	6 348 000
Total Retained Equity	147 000	0	124 000	89 000
Total Equity	528 000	381 000	535 000	499 000
Total Long-Term Debt	4 620 000	4 929 000	5 092 000	5 115 000
Total Current Debt	645 000	779 000	640 000	733 000
Total Equity and Debt	5 793 000	6 089 000	6 267 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 943 000	1 905 000	1 734 000	1 684 000
Revenue	1 943 000	1 905 000	1 734 000	1 684 000
Cost of Goods Sold	49 000	125 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 619 000	1 411 000	1 402 000
Operating Profit	484 000	285 000	322 000	281 000
Financial Income	0	0	0	0
Financial Costs	243 000	220 000	229 000	253 000
Financial Balance	−243 000	−220 000	−229 000	−253 000
Dividends	0	165 000	0	0
Net Income	147 000	11 000	36 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 658 000	5 856 000	6 053 000	6 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 658 000	5 856 000	6 053 000	6 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 658 000	5 856 000	6 053 000	6 250 000
Stock	0	49 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	129 000	15 000	135 000	38 000
Total Current Assets	135 000	233 000	214 000	97 000
Total Assets	5 793 000	6 089 000	6 267 000	6 348 000
Total Equity	528 000	381 000	535 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 620 000	4 929 000	5 092 000	5 115 000
Creditors	408 000	415 000	333 000	389 000
Unpaid Taxes	89 000	86 000	197 000	87 000
Dividends	0	165 000	0	0
Other Current Debt	53 000	59 000	52 000	212 000
Total Current Debt	645 000	779 000	640 000	733 000
Total Equity and Debt	5 793 000	6 089 000	6 267 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	2,89 %	6,73 %	−3,41 %
Debt-to-Equity Ratio	8,75	12,94	9,52	10,25
Operating Profit Margin	24,91 %	14,96 %	18,57 %	16,69 %
Current Ratio	0,21	0,3	0,33	0,13
Quick Ratio	0,21	0,32	0,36	0,13
Equity Ratio	0,09	0,06	0,09	0,08
Gross Profit Margin	97,48 %	93,44 %	99,31 %	100 %