TROMØY BYGG AS

4846 ARENDAL

Finances

Return on Equity

−80,78 %

Current Ratio

2,24

Debt-to-Equity Ratio

8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 805 000	21 284 000	16 048 000	12 513 000
Net Income	−1 059 000	731 000	163 000	528 000
Total Assets	20 519 000	15 836 000	13 925 000	9 308 000
Total Equity	1 311 000	2 038 000	1 307 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 805 000	21 284 000	16 048 000	12 513 000
Expenditure	39 288 000	19 976 000	15 562 000	11 376 000
Operating Profit	−482 000	1 308 000	487 000	1 136 000
Financial Income	13 000	1 000	0	0
Financial Costs	886 000	372 000	265 000	408 000
Financial Balance	−873 000	−371 000	−265 000	−408 000
Earnings Before Tax	−1 355 000	937 000	222 000	729 000
Tax	−296 000	206 000	59 000	201 000
Net Income	−1 059 000	731 000	163 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	1 432 000	1 531 000	1 772 000
Total Current Assets	18 160 000	14 403 000	12 394 000	7 536 000
Total Assets	20 519 000	15 836 000	13 925 000	9 308 000
Total Retained Equity	1 211 000	1 938 000	1 207 000	1 044 000
Total Equity	1 311 000	2 038 000	1 307 000	1 144 000
Total Long-Term Debt	11 093 000	4 176 000	2 996 000	2 995 000
Total Current Debt	8 115 000	9 622 000	9 622 000	5 169 000
Total Equity and Debt	20 519 000	15 836 000	13 925 000	9 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 781 000	20 779 000	16 037 000	12 513 000
Other Income	24 000	505 000	11 000	0
Revenue	38 805 000	21 284 000	16 048 000	12 513 000
Cost of Goods Sold	29 333 000	12 303 000	9 811 000	7 708 000
Salary Costs	6 637 000	5 298 000	3 792 000	2 007 000
Depreciation	126 000	49 000	83 000	86 000
Impairment	0	0	0	0
Expenditure	39 288 000	19 976 000	15 562 000	11 376 000
Operating Profit	−482 000	1 308 000	487 000	1 136 000
Financial Income	13 000	1 000	0	0
Financial Costs	886 000	372 000	265 000	408 000
Financial Balance	−873 000	−371 000	−265 000	−408 000
Dividends	0	0	0	0
Net Income	−1 059 000	731 000	163 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	0	74 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	862 000	105 000	94 000	140 000
Total Tangible Assets	862 000	105 000	94 000	140 000
Total Fiancial Fixed Assets	1 292 000	1 327 000	1 363 000	1 499 000
Total Fixed Assets	2 359 000	1 432 000	1 531 000	1 772 000
Stock	5 637 000	5 005 000	5 849 000	4 262 000
Total Investments	0	0	0	0
Cash, Bank	21 000	64 000	1 500 000	194 000
Total Current Assets	18 160 000	14 403 000	12 394 000	7 536 000
Total Assets	20 519 000	15 836 000	13 925 000	9 308 000
Total Equity	1 311 000	2 038 000	1 307 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 093 000	4 176 000	2 996 000	2 995 000
Creditors	2 652 000	3 481 000	2 831 000	2 809 000
Unpaid Taxes	1 884 000	290 000	651 000	368 000
Dividends	0	0	0	0
Other Current Debt	3 291 000	3 977 000	3 181 000	1 992 000
Total Current Debt	8 115 000	9 622 000	9 622 000	5 169 000
Total Equity and Debt	20 519 000	15 836 000	13 925 000	9 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,78 %	35,87 %	12,47 %	46,15 %
Debt-to-Equity Ratio	8,46	2,05	2,29	2,62
Operating Profit Margin	−1,24 %	6,15 %	3,03 %	9,08 %
Current Ratio	2,24	1,5	1,29	1,46
Quick Ratio	7,33	3,12	3,28	8,31
Equity Ratio	0,06	0,13	0,09	0,12
Gross Profit Margin	24,41 %	42,2 %	38,86 %	38,4 %