NÆRINGSLIVETS HUS TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2 202,56 %

Current Ratio

1,25

Debt-to-Equity Ratio

284,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	2 636 000	2 691 000	2 697 000
Net Income	859 000	702 000	905 000	946 000
Total Assets	12 956 000	12 842 000	13 037 000	14 851 000
Total Equity	39 000	923 000	522 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	2 636 000	2 691 000	2 697 000
Expenditure	1 826 000	1 491 000	1 213 000	1 082 000
Operating Profit	1 481 000	1 145 000	1 477 000	1 615 000
Financial Income	16 000	0	2 000	2 000
Financial Costs	396 000	246 000	318 000	404 000
Financial Balance	−380 000	−246 000	−316 000	−402 000
Earnings Before Tax	1 101 000	900 000	1 161 000	1 213 000
Tax	242 000	198 000	256 000	267 000
Net Income	859 000	702 000	905 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 680 000	10 729 000	10 772 000	11 246 000
Total Current Assets	2 276 000	2 113 000	2 265 000	3 606 000
Total Assets	12 956 000	12 842 000	13 037 000	14 851 000
Total Retained Equity	9 000	350 000	−52 000	−157 000
Total Equity	39 000	923 000	522 000	417 000
Total Long-Term Debt	11 103 000	11 153 000	11 194 000	12 233 000
Total Current Debt	1 814 000	765 000	1 321 000	2 201 000
Total Equity and Debt	12 956 000	12 842 000	13 037 000	14 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 306 000	2 636 000	2 691 000	2 697 000
Revenue	3 306 000	2 636 000	2 691 000	2 697 000
Cost of Goods Sold	26 000	8 000	34 000	40 000
Salary Costs	0	0	0	0
Depreciation	650 000	576 000	577 000	433 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 491 000	1 213 000	1 082 000
Operating Profit	1 481 000	1 145 000	1 477 000	1 615 000
Financial Income	16 000	0	2 000	2 000
Financial Costs	396 000	246 000	318 000	404 000
Financial Balance	−380 000	−246 000	−316 000	−402 000
Dividends	1 200 000	300 000	800 000	0
Net Income	859 000	702 000	905 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 539 000	10 588 000	10 599 000	11 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	73 000	116 000
Total Tangible Assets	10 580 000	10 629 000	10 672 000	11 146 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	10 680 000	10 729 000	10 772 000	11 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	1 683 000	2 111 000	3 151 000
Total Current Assets	2 276 000	2 113 000	2 265 000	3 606 000
Total Assets	12 956 000	12 842 000	13 037 000	14 851 000
Total Equity	39 000	923 000	522 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 103 000	11 153 000	11 194 000	12 233 000
Creditors	86 000	165 000	76 000	726 000
Unpaid Taxes	123 000	0	52 000	0
Dividends	1 200 000	300 000	800 000	0
Other Current Debt	113 000	61 000	99 000	379 000
Total Current Debt	1 814 000	765 000	1 321 000	2 201 000
Total Equity and Debt	12 956 000	12 842 000	13 037 000	14 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 202,56 %	76,06 %	173,37 %	226,86 %
Debt-to-Equity Ratio	284,69	12,08	21,44	29,34
Operating Profit Margin	44,8 %	43,44 %	54,89 %	59,88 %
Current Ratio	1,25	2,76	1,71	1,64
Quick Ratio	1,25	2,76	1,71	1,64
Equity Ratio	0	0,07	0,04	0,03
Gross Profit Margin	99,21 %	99,7 %	98,74 %	98,52 %