TROMSØ HOTELLEIENDOM AS

0264 OSLO

Finances

Return on Equity

20,41 %

Current Ratio

5,78

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 735 000	17 319 000	20 777 000	33 539 000
Net Income	9 063 000	−520 000	2 685 000	5 830 000
Total Assets	217 694 000	215 174 000	215 133 000	214 099 000
Total Equity	44 395 000	75 333 000	75 853 000	73 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 735 000	17 319 000	20 777 000	33 539 000
Expenditure	20 393 000	14 111 000	13 272 000	20 831 000
Operating Profit	17 341 000	3 208 000	7 506 000	12 708 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	5 721 000	3 876 000	4 063 000	5 240 000
Financial Balance	−5 720 000	−3 875 000	−4 058 000	−5 233 000
Earnings Before Tax	11 621 000	−667 000	3 448 000	7 475 000
Tax	2 559 000	−147 000	763 000	1 645 000
Net Income	9 063 000	−520 000	2 685 000	5 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 607 000	194 839 000	198 338 000	196 974 000
Total Current Assets	26 087 000	20 335 000	16 795 000	17 125 000
Total Assets	217 694 000	215 174 000	215 133 000	214 099 000
Total Retained Equity	26 493 000	17 431 000	17 951 000	15 266 000
Total Equity	44 395 000	75 333 000	75 853 000	73 168 000
Total Long-Term Debt	168 781 000	136 449 000	131 869 000	136 606 000
Total Current Debt	4 517 000	3 392 000	7 411 000	4 324 000
Total Equity and Debt	217 694 000	215 174 000	215 133 000	214 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 735 000	17 319 000	20 777 000	33 539 000
Revenue	37 735 000	17 319 000	20 777 000	33 539 000
Cost of Goods Sold	413 000	332 000	408 000	827 000
Salary Costs	6 703 000	4 604 000	3 779 000	6 363 000
Depreciation	3 509 000	3 482 000	3 482 000	4 858 000
Impairment	0	0	0	0
Expenditure	20 393 000	14 111 000	13 272 000	20 831 000
Operating Profit	17 341 000	3 208 000	7 506 000	12 708 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	5 721 000	3 876 000	4 063 000	5 240 000
Financial Balance	−5 720 000	−3 875 000	−4 058 000	−5 233 000
Dividends	0	0	0	0
Net Income	9 063 000	−520 000	2 685 000	5 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 090 000	156 556 000	160 021 000	163 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	36 000	52 000	269 000
Total Tangible Assets	153 360 000	156 592 000	160 073 000	163 755 000
Total Fiancial Fixed Assets	38 247 000	38 247 000	38 264 000	33 218 000
Total Fixed Assets	191 607 000	194 839 000	198 338 000	196 974 000
Stock	82 000	57 000	38 000	92 000
Total Investments	0	0	0	0
Cash, Bank	24 304 000	19 583 000	16 100 000	15 959 000
Total Current Assets	26 087 000	20 335 000	16 795 000	17 125 000
Total Assets	217 694 000	215 174 000	215 133 000	214 099 000
Total Equity	44 395 000	75 333 000	75 853 000	73 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 781 000	136 449 000	131 869 000	136 606 000
Creditors	1 448 000	1 443 000	326 000	1 061 000
Unpaid Taxes	1 431 000	778 000	266 000	1 074 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	1 172 000	6 819 000	2 189 000
Total Current Debt	4 517 000	3 392 000	7 411 000	4 324 000
Total Equity and Debt	217 694 000	215 174 000	215 133 000	214 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	−0,69 %	3,54 %	7,97 %
Debt-to-Equity Ratio	3,8	1,81	1,74	1,87
Operating Profit Margin	45,95 %	18,52 %	36,13 %	37,89 %
Current Ratio	5,78	5,99	2,27	3,96
Quick Ratio	5,88	6,1	2,28	4,05
Equity Ratio	0,2	0,35	0,35	0,34
Gross Profit Margin	98,91 %	98,08 %	98,04 %	97,53 %