TROMSØ JERNBANESTASJON AS

9008 TROMSØ

Finances

Return on Equity

84,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 500 000	11 847 000	11 904 000	16 345 000
Net Income	880 000	216 000	215 000	1 924 000
Total Assets	5 818 000	3 859 000	3 864 000	6 685 000
Total Equity	1 039 000	1 759 000	1 743 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 500 000	11 847 000	11 904 000	16 345 000
Expenditure	13 376 000	11 545 000	11 680 000	13 832 000
Operating Profit	1 123 000	302 000	225 000	2 513 000
Financial Income	25 000	1 000	5 000	13 000
Financial Costs	0	0	5 000	42 000
Financial Balance	25 000	1 000	0	−29 000
Earnings Before Tax	1 148 000	302 000	225 000	2 484 000
Tax	268 000	86 000	10 000	560 000
Net Income	880 000	216 000	215 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	580 000	735 000	908 000
Total Current Assets	5 379 000	3 279 000	3 129 000	5 776 000
Total Assets	5 818 000	3 859 000	3 864 000	6 685 000
Total Retained Equity	39 000	759 000	743 000	626 000
Total Equity	1 039 000	1 759 000	1 743 000	1 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 779 000	2 099 000	2 121 000	5 059 000
Total Equity and Debt	5 818 000	3 859 000	3 864 000	6 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 920 000	10 287 000	11 045 000	15 772 000
Other Income	580 000	1 560 000	859 000	573 000
Revenue	14 500 000	11 847 000	11 904 000	16 345 000
Cost of Goods Sold	3 734 000	2 848 000	3 170 000	4 409 000
Salary Costs	6 917 000	5 923 000	5 694 000	6 415 000
Depreciation	126 000	130 000	137 000	132 000
Impairment	0	0	0	0
Expenditure	13 376 000	11 545 000	11 680 000	13 832 000
Operating Profit	1 123 000	302 000	225 000	2 513 000
Financial Income	25 000	1 000	5 000	13 000
Financial Costs	0	0	5 000	42 000
Financial Balance	25 000	1 000	0	−29 000
Dividends	1 600 000	0	0	1 000 000
Net Income	880 000	216 000	215 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	138 000	162 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	298 000	347 000	396 000	445 000
Fixtures	18 000	95 000	176 000	264 000
Total Tangible Assets	316 000	442 000	572 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	580 000	735 000	908 000
Stock	708 000	536 000	442 000	747 000
Total Investments	0	0	0	0
Cash, Bank	3 318 000	1 575 000	1 312 000	2 381 000
Total Current Assets	5 379 000	3 279 000	3 129 000	5 776 000
Total Assets	5 818 000	3 859 000	3 864 000	6 685 000
Total Equity	1 039 000	1 759 000	1 743 000	1 626 000
Short-Term Group Debt	0	200 000	126 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	742 000	135 000	492 000	753 000
Unpaid Taxes	965 000	655 000	650 000	967 000
Dividends	1 600 000	0	0	1 000 000
Other Current Debt	1 219 000	1 048 000	852 000	1 054 000
Total Current Debt	4 779 000	2 099 000	2 121 000	5 059 000
Total Equity and Debt	5 818 000	3 859 000	3 864 000	6 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,7 %	12,28 %	12,34 %	118,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,74 %	2,55 %	1,89 %	15,37 %
Current Ratio	1,13	1,56	1,48	1,14
Quick Ratio	1,32	2,1	1,86	1,34
Equity Ratio	0,18	0,46	0,45	0,24
Gross Profit Margin	74,25 %	75,96 %	73,37 %	73,03 %