TS EIENDOM I AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−12,54 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	204 000	167 000	264 000
Net Income	−241 000	−173 000	−146 000	−121 000
Total Assets	4 799 000	4 136 000	3 671 000	3 036 000
Total Equity	1 922 000	1 059 000	577 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	204 000	167 000	264 000
Expenditure	349 000	334 000	268 000	325 000
Operating Profit	−194 000	−130 000	−101 000	−61 000
Financial Income	2 000	0	1 000	0
Financial Costs	117 000	92 000	87 000	95 000
Financial Balance	−115 000	−92 000	−86 000	−95 000
Earnings Before Tax	−310 000	−222 000	−187 000	−155 000
Tax	−68 000	−49 000	−41 000	−34 000
Net Income	−241 000	−173 000	−146 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 603 000	3 411 000	3 312 000	3 016 000
Total Current Assets	1 196 000	725 000	360 000	20 000
Total Assets	4 799 000	4 136 000	3 671 000	3 036 000
Total Retained Equity	0	0	0	0
Total Equity	1 922 000	1 059 000	577 000	446 000
Total Long-Term Debt	1 492 000	1 577 000	1 660 000	1 700 000
Total Current Debt	1 384 000	1 500 000	1 435 000	891 000
Total Equity and Debt	4 799 000	4 136 000	3 671 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	49 000	0
Other Income	152 000	204 000	118 000	264 000
Revenue	155 000	204 000	167 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	45 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	349 000	334 000	268 000	325 000
Operating Profit	−194 000	−130 000	−101 000	−61 000
Financial Income	2 000	0	1 000	0
Financial Costs	117 000	92 000	87 000	95 000
Financial Balance	−115 000	−92 000	−86 000	−95 000
Dividends	0	0	0	0
Net Income	−241 000	−173 000	−146 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	3 411 000	3 312 000	3 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	3 603 000	3 411 000	3 312 000	3 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 603 000	3 411 000	3 312 000	3 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	5 000	0
Total Current Assets	1 196 000	725 000	360 000	20 000
Total Assets	4 799 000	4 136 000	3 671 000	3 036 000
Total Equity	1 922 000	1 059 000	577 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 492 000	1 577 000	1 660 000	1 700 000
Creditors	193 000	136 000	41 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 192 000	1 364 000	1 394 000	853 000
Total Current Debt	1 384 000	1 500 000	1 435 000	891 000
Total Equity and Debt	4 799 000	4 136 000	3 671 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	−16,34 %	−25,3 %	−27,13 %
Debt-to-Equity Ratio	0,78	1,49	2,88	3,81
Operating Profit Margin	−125,16 %	−63,73 %	−60,48 %	−23,11 %
Current Ratio	0,86	0,48	0,25	0,02
Quick Ratio	0,86	0,48	0,25	0,02
Equity Ratio	0,4	0,26	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %