TROMSØ INVEST AS

9024 TOMASJORD

Finances

Return on Equity

17,36 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	663 000	770 000	683 000	477 000
Total Assets	4 326 000	3 980 000	3 878 000	3 168 000
Total Equity	3 820 000	3 757 000	3 853 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	9 000	14 000
Operating Profit	−24 000	−10 000	−9 000	−14 000
Financial Income	722 000	783 000	693 000	491 000
Financial Costs	35 000	1 000	0	0
Financial Balance	687 000	782 000	693 000	491 000
Earnings Before Tax	663 000	773 000	683 000	477 000
Tax	0	3 000	0	0
Net Income	663 000	770 000	683 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	2 992 000	2 992 000	2 992 000
Total Current Assets	1 314 000	988 000	887 000	177 000
Total Assets	4 326 000	3 980 000	3 878 000	3 168 000
Total Retained Equity	3 720 000	3 657 000	3 753 000	3 070 000
Total Equity	3 820 000	3 757 000	3 853 000	3 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	222 000	25 000	−2 000
Total Equity and Debt	4 326 000	3 980 000	3 878 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	24 000	10 000	9 000	14 000
Operating Profit	−24 000	−10 000	−9 000	−14 000
Financial Income	722 000	783 000	693 000	491 000
Financial Costs	35 000	1 000	0	0
Financial Balance	687 000	782 000	693 000	491 000
Dividends	600 000	865 000	0	0
Net Income	663 000	770 000	683 000	477 000

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	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	2 992 000	2 992 000	2 992 000	2 992 000
Total Fixed Assets	3 012 000	2 992 000	2 992 000	2 992 000
Stock	0	0	0	0
Total Investments	1 172 000	935 000	879 000	0
Cash, Bank	142 000	50 000	5 000	177 000
Total Current Assets	1 314 000	988 000	887 000	177 000
Total Assets	4 326 000	3 980 000	3 878 000	3 168 000
Total Equity	3 820 000	3 757 000	3 853 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	865 000	0	0
Other Current Debt	6 000	19 000	25 000	−3 000
Total Current Debt	506 000	222 000	25 000	−2 000
Total Equity and Debt	4 326 000	3 980 000	3 878 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	20,5 %	17,73 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	4,45	35,48	−88,5
Quick Ratio	2,6	4,45	35,48	−88,5
Equity Ratio	0,88	0,94	0,99	1
Gross Profit Margin	-	-	-	-