TIME EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 932 000	7 071 000	6 477 000	6 016 000
Net Income	3 435 000	2 126 000	1 059 000	750 000
Total Assets	48 247 000	47 409 000	49 376 000	50 398 000
Total Equity	13 030 000	9 596 000	8 923 000	9 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 932 000	7 071 000	6 477 000	6 016 000
Expenditure	3 105 000	3 370 000	4 309 000	3 994 000
Operating Profit	4 827 000	3 701 000	2 168 000	2 023 000
Financial Income	924 000	0	1 000	46 000
Financial Costs	1 347 000	976 000	812 000	1 107 000
Financial Balance	−423 000	−976 000	−811 000	−1 061 000
Earnings Before Tax	4 403 000	2 725 000	1 358 000	961 000
Tax	969 000	600 000	299 000	211 000
Net Income	3 435 000	2 126 000	1 059 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 967 000	43 354 000	45 958 000	47 071 000
Total Current Assets	2 280 000	4 055 000	3 418 000	3 327 000
Total Assets	48 247 000	47 409 000	49 376 000	50 398 000
Total Retained Equity	847 000	−2 588 000	−3 261 000	−2 934 000
Total Equity	13 030 000	9 596 000	8 923 000	9 250 000
Total Long-Term Debt	33 574 000	35 388 000	38 162 000	28 826 000
Total Current Debt	1 643 000	2 426 000	2 292 000	12 322 000
Total Equity and Debt	48 247 000	47 409 000	49 376 000	50 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 071 000	5 275 000	0
Other Income	7 932 000	0	1 202 000	6 016 000
Revenue	7 932 000	7 071 000	6 477 000	6 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 591 000	2 604 000	2 593 000	1 943 000
Impairment	0	0	0	0
Expenditure	3 105 000	3 370 000	4 309 000	3 994 000
Operating Profit	4 827 000	3 701 000	2 168 000	2 023 000
Financial Income	924 000	0	1 000	46 000
Financial Costs	1 347 000	976 000	812 000	1 107 000
Financial Balance	−423 000	−976 000	−811 000	−1 061 000
Dividends	0	0	0	0
Net Income	3 435 000	2 126 000	1 059 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 763 000	43 354 000	45 946 000	47 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	0
Total Tangible Assets	40 763 000	43 354 000	45 958 000	47 071 000
Total Fiancial Fixed Assets	5 204 000	0	0	0
Total Fixed Assets	45 967 000	43 354 000	45 958 000	47 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	2 930 000	2 161 000	2 321 000
Total Current Assets	2 280 000	4 055 000	3 418 000	3 327 000
Total Assets	48 247 000	47 409 000	49 376 000	50 398 000
Total Equity	13 030 000	9 596 000	8 923 000	9 250 000
Short-Term Group Debt	0	1 862 000	1 777 000	8 244 000
Total Long-Term Debt	33 574 000	35 388 000	38 162 000	28 826 000
Creditors	0	0	0	3 933 000
Unpaid Taxes	57 000	63 000	339 000	0
Dividends	0	0	0	0
Other Current Debt	369 000	84 000	71 000	145 000
Total Current Debt	1 643 000	2 426 000	2 292 000	12 322 000
Total Equity and Debt	48 247 000	47 409 000	49 376 000	50 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	22,16 %	11,87 %	8,11 %
Debt-to-Equity Ratio	2,58	3,69	4,28	3,12
Operating Profit Margin	60,85 %	52,34 %	33,47 %	33,63 %
Current Ratio	1,39	1,67	1,49	0,27
Quick Ratio	1,39	1,67	1,49	0,27
Equity Ratio	0,27	0,2	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %