TSI EIENDOM AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−612,9 %

Current Ratio

0,72

Debt-to-Equity Ratio

179,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 035 000	986 000	970 000
Net Income	−380 000	131 000	375 000	310 000
Total Assets	11 600 000	11 992 000	12 149 000	4 546 000
Total Equity	62 000	442 000	311 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 035 000	986 000	970 000
Expenditure	609 000	488 000	434 000	492 000
Operating Profit	432 000	546 000	552 000	478 000
Financial Income	0	0	0	0
Financial Costs	812 000	415 000	162 000	168 000
Financial Balance	−812 000	−415 000	−162 000	−168 000
Earnings Before Tax	−380 000	131 000	390 000	310 000
Tax	0	0	15 000	0
Net Income	−380 000	131 000	375 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 323 000	11 572 000	11 822 000	4 206 000
Total Current Assets	277 000	419 000	327 000	340 000
Total Assets	11 600 000	11 992 000	12 149 000	4 546 000
Total Retained Equity	−338 000	42 000	−89 000	−464 000
Total Equity	62 000	442 000	311 000	−64 000
Total Long-Term Debt	11 150 000	11 432 000	4 105 000	4 083 000
Total Current Debt	387 000	118 000	7 733 000	527 000
Total Equity and Debt	11 600 000	11 992 000	12 149 000	4 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 041 000	1 035 000	986 000	970 000
Revenue	1 041 000	1 035 000	986 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	72 000	63 000
Impairment	0	0	0	0
Expenditure	609 000	488 000	434 000	492 000
Operating Profit	432 000	546 000	552 000	478 000
Financial Income	0	0	0	0
Financial Costs	812 000	415 000	162 000	168 000
Financial Balance	−812 000	−415 000	−162 000	−168 000
Dividends	0	0	0	0
Net Income	−380 000	131 000	375 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 323 000	11 572 000	11 822 000	4 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 323 000	11 572 000	11 822 000	4 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 323 000	11 572 000	11 822 000	4 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	231 000	159 000	184 000
Total Current Assets	277 000	419 000	327 000	340 000
Total Assets	11 600 000	11 992 000	12 149 000	4 546 000
Total Equity	62 000	442 000	311 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 150 000	11 432 000	4 105 000	4 083 000
Creditors	46 000	46 000	202 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	72 000	7 516 000	394 000
Total Current Debt	387 000	118 000	7 733 000	527 000
Total Equity and Debt	11 600 000	11 992 000	12 149 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−612,9 %	29,64 %	120,58 %	−484,38 %
Debt-to-Equity Ratio	179,84	25,86	13,2	−63,8
Operating Profit Margin	41,5 %	52,75 %	55,98 %	49,28 %
Current Ratio	0,72	3,55	0,04	0,65
Quick Ratio	0,72	3,55	0,04	0,65
Equity Ratio	0,01	0,04	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %