TROMØYTUNET AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 611 000	1 287 000	1 331 000
Net Income	283 000	−48 000	41 000	190 000
Total Assets	7 825 000	7 899 000	8 217 000	9 714 000
Total Equity	1 896 000	1 702 000	1 750 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 611 000	1 287 000	1 331 000
Expenditure	1 009 000	1 406 000	926 000	765 000
Operating Profit	716 000	205 000	360 000	565 000
Financial Income	0	0	0	0
Financial Costs	352 000	267 000	304 000	321 000
Financial Balance	−352 000	−267 000	−304 000	−321 000
Earnings Before Tax	364 000	−62 000	57 000	244 000
Tax	81 000	−14 000	16 000	54 000
Net Income	283 000	−48 000	41 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 612 000	7 719 000	7 863 000	8 046 000
Total Current Assets	212 000	181 000	353 000	1 668 000
Total Assets	7 825 000	7 899 000	8 217 000	9 714 000
Total Retained Equity	1 786 000	1 592 000	1 640 000	1 600 000
Total Equity	1 896 000	1 702 000	1 750 000	1 710 000
Total Long-Term Debt	5 376 000	5 850 000	6 185 000	7 753 000
Total Current Debt	553 000	347 000	281 000	251 000
Total Equity and Debt	7 825 000	7 899 000	8 217 000	9 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	392 000	320 000	255 000
Other Income	1 314 000	1 219 000	966 000	1 076 000
Revenue	1 725 000	1 611 000	1 287 000	1 331 000
Cost of Goods Sold	97 000	75 000	84 000	0
Salary Costs	303 000	467 000	213 000	60 000
Depreciation	189 000	191 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 406 000	926 000	765 000
Operating Profit	716 000	205 000	360 000	565 000
Financial Income	0	0	0	0
Financial Costs	352 000	267 000	304 000	321 000
Financial Balance	−352 000	−267 000	−304 000	−321 000
Dividends	0	0	0	0
Net Income	283 000	−48 000	41 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 535 000	7 681 000	7 863 000	8 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	38 000	0	0
Total Tangible Assets	7 612 000	7 719 000	7 863 000	8 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 612 000	7 719 000	7 863 000	8 046 000
Stock	17 000	4 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	166 000	177 000	338 000	35 000
Total Current Assets	212 000	181 000	353 000	1 668 000
Total Assets	7 825 000	7 899 000	8 217 000	9 714 000
Total Equity	1 896 000	1 702 000	1 750 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 376 000	5 850 000	6 185 000	7 753 000
Creditors	219 000	121 000	111 000	71 000
Unpaid Taxes	41 000	106 000	26 000	98 000
Dividends	0	0	0	0
Other Current Debt	273 000	120 000	144 000	82 000
Total Current Debt	553 000	347 000	281 000	251 000
Total Equity and Debt	7 825 000	7 899 000	8 217 000	9 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	−2,82 %	2,34 %	11,11 %
Debt-to-Equity Ratio	2,84	3,44	3,53	4,53
Operating Profit Margin	41,51 %	12,73 %	27,97 %	42,45 %
Current Ratio	0,38	0,52	1,26	6,65
Quick Ratio	0,4	0,53	1,26	6,65
Equity Ratio	0,24	0,22	0,21	0,18
Gross Profit Margin	94,38 %	95,34 %	93,47 %	100 %