TIAN EIENDOM AS

9414 HARSTAD

Finances

Return on Equity

530,99 %

Current Ratio

2,56

Debt-to-Equity Ratio

64,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 069 000	13 521 000	8 156 000	11 426 000
Net Income	7 333 000	6 998 000	4 108 000	4 754 000
Total Assets	118 451 000	94 548 000	108 240 000	103 601 000
Total Equity	1 381 000	1 381 000	2 416 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 069 000	13 521 000	8 156 000	11 426 000
Expenditure	2 315 000	4 613 000	2 720 000	4 480 000
Operating Profit	5 755 000	8 907 000	5 435 000	6 946 000
Financial Income	6 884 000	3 293 000	3 313 000	1 875 000
Financial Costs	3 238 000	3 260 000	3 482 000	2 838 000
Financial Balance	3 646 000	33 000	−169 000	−963 000
Earnings Before Tax	9 401 000	8 941 000	5 266 000	5 983 000
Tax	2 068 000	1 943 000	1 159 000	1 229 000
Net Income	7 333 000	6 998 000	4 108 000	4 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 954 000	37 852 000	48 704 000	50 403 000
Total Current Assets	71 497 000	56 696 000	59 536 000	53 198 000
Total Assets	118 451 000	94 548 000	108 240 000	103 601 000
Total Retained Equity	0	0	1 035 000	595 000
Total Equity	1 381 000	1 381 000	2 416 000	1 977 000
Total Long-Term Debt	89 149 000	85 386 000	91 830 000	93 067 000
Total Current Debt	27 921 000	7 781 000	13 994 000	8 557 000
Total Equity and Debt	118 451 000	94 548 000	108 240 000	103 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	68 000	7 000	0
Other Income	8 020 000	13 453 000	8 149 000	11 426 000
Revenue	8 069 000	13 521 000	8 156 000	11 426 000
Cost of Goods Sold	553 000	927 000	717 000	987 000
Salary Costs	14 000	2 000	0	0
Depreciation	1 111 000	1 227 000	1 281 000	1 392 000
Impairment	0	0	0	0
Expenditure	2 315 000	4 613 000	2 720 000	4 480 000
Operating Profit	5 755 000	8 907 000	5 435 000	6 946 000
Financial Income	6 884 000	3 293 000	3 313 000	1 875 000
Financial Costs	3 238 000	3 260 000	3 482 000	2 838 000
Financial Balance	3 646 000	33 000	−169 000	−963 000
Dividends	0	0	0	0
Net Income	7 333 000	6 998 000	4 108 000	4 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	43 374 000	35 453 000	43 627 000	44 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	81 000	150 000
Total Tangible Assets	43 374 000	35 476 000	43 709 000	44 988 000
Total Fiancial Fixed Assets	3 581 000	2 376 000	4 995 000	5 413 000
Total Fixed Assets	46 954 000	37 852 000	48 704 000	50 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 059 000	401 000	24 413 000
Total Current Assets	71 497 000	56 696 000	59 536 000	53 198 000
Total Assets	118 451 000	94 548 000	108 240 000	103 601 000
Total Equity	1 381 000	1 381 000	2 416 000	1 977 000
Short-Term Group Debt	27 394 000	7 210 000	13 537 000	8 151 000
Total Long-Term Debt	89 149 000	85 386 000	91 830 000	93 067 000
Creditors	18 000	69 000	−4 000	22 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	273 000	502 000	224 000	383 000
Total Current Debt	27 921 000	7 781 000	13 994 000	8 557 000
Total Equity and Debt	118 451 000	94 548 000	108 240 000	103 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,99 %	506,73 %	170,03 %	240,47 %
Debt-to-Equity Ratio	64,55	61,83	38,01	47,07
Operating Profit Margin	71,32 %	65,88 %	66,64 %	60,79 %
Current Ratio	2,56	7,29	4,25	6,22
Quick Ratio	2,56	7,29	4,25	6,22
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	93,15 %	93,14 %	91,21 %	91,36 %