TROMSØYA EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 115 000	4 850 000	4 421 000	2 643 000
Net Income	1 662 000	1 836 000	1 267 000	852 000
Total Assets	75 377 000	79 558 000	79 410 000	79 456 000
Total Equity	37 432 000	35 771 000	33 934 000	32 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 115 000	4 850 000	4 421 000	2 643 000
Expenditure	1 819 000	1 670 000	1 716 000	916 000
Operating Profit	3 295 000	3 181 000	2 705 000	1 727 000
Financial Income	73 000	18 000	19 000	73 000
Financial Costs	1 238 000	844 000	1 100 000	708 000
Financial Balance	−1 165 000	−826 000	−1 081 000	−635 000
Earnings Before Tax	2 130 000	2 354 000	1 624 000	1 092 000
Tax	469 000	518 000	357 000	240 000
Net Income	1 662 000	1 836 000	1 267 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 665 000	74 851 000	76 167 000	77 483 000
Total Current Assets	1 712 000	4 707 000	3 243 000	1 973 000
Total Assets	75 377 000	79 558 000	79 410 000	79 456 000
Total Retained Equity	6 638 000	4 977 000	3 140 000	1 873 000
Total Equity	37 432 000	35 771 000	33 934 000	32 667 000
Total Long-Term Debt	37 318 000	43 009 000	44 688 000	46 357 000
Total Current Debt	627 000	778 000	787 000	432 000
Total Equity and Debt	75 377 000	79 558 000	79 410 000	79 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 115 000	4 850 000	4 421 000	2 643 000
Revenue	5 115 000	4 850 000	4 421 000	2 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 316 000	1 316 000	1 316 000	599 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 670 000	1 716 000	916 000
Operating Profit	3 295 000	3 181 000	2 705 000	1 727 000
Financial Income	73 000	18 000	19 000	73 000
Financial Costs	1 238 000	844 000	1 100 000	708 000
Financial Balance	−1 165 000	−826 000	−1 081 000	−635 000
Dividends	0	0	0	0
Net Income	1 662 000	1 836 000	1 267 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 535 000	74 851 000	76 167 000	77 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 535 000	74 851 000	76 167 000	77 483 000
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	73 665 000	74 851 000	76 167 000	77 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	4 707 000	2 667 000	1 769 000
Total Current Assets	1 712 000	4 707 000	3 243 000	1 973 000
Total Assets	75 377 000	79 558 000	79 410 000	79 456 000
Total Equity	37 432 000	35 771 000	33 934 000	32 667 000
Short-Term Group Debt	0	0	0	160 000
Total Long-Term Debt	37 318 000	43 009 000	44 688 000	46 357 000
Creditors	14 000	0	254 000	118 000
Unpaid Taxes	2 000	42 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	238 000	132 000	153 000
Total Current Debt	627 000	778 000	787 000	432 000
Total Equity and Debt	75 377 000	79 558 000	79 410 000	79 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	5,13 %	3,73 %	2,61 %
Debt-to-Equity Ratio	1	1,2	1,32	1,42
Operating Profit Margin	64,42 %	65,59 %	61,19 %	65,34 %
Current Ratio	2,73	6,05	4,12	4,57
Quick Ratio	2,73	6,05	4,12	4,57
Equity Ratio	0,5	0,45	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %