TSV EIENDOM AS

0594 OSLO

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	0	0	93 000
Net Income	3 034 000	3 850 000	−683 000	−956 000
Total Assets	26 247 000	22 927 000	19 776 000	26 418 000
Total Equity	15 287 000	12 252 000	9 340 000	10 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	0	0	93 000
Expenditure	215 000	632 000	2 307 000	1 317 000
Operating Profit	−83 000	−632 000	−2 307 000	−1 224 000
Financial Income	3 319 000	8 804 000	2 320 000	0
Financial Costs	0	5 046 000	1 503 000	1 000
Financial Balance	3 319 000	3 758 000	817 000	−1 000
Earnings Before Tax	3 236 000	3 126 000	−1 490 000	−1 226 000
Tax	202 000	−724 000	−808 000	−269 000
Net Income	3 034 000	3 850 000	−683 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 274 000	16 274 000	15 234 000	23 356 000
Total Current Assets	9 973 000	6 653 000	4 542 000	3 062 000
Total Assets	26 247 000	22 927 000	19 776 000	26 418 000
Total Retained Equity	9 516 000	6 481 000	3 569 000	4 251 000
Total Equity	15 287 000	12 252 000	9 340 000	10 023 000
Total Long-Term Debt	136 000	0	724 000	1 215 000
Total Current Debt	10 824 000	10 674 000	9 712 000	15 180 000
Total Equity and Debt	26 247 000	22 927 000	19 776 000	26 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	0	0	93 000
Revenue	132 000	0	0	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	632 000	2 307 000	1 317 000
Operating Profit	−83 000	−632 000	−2 307 000	−1 224 000
Financial Income	3 319 000	8 804 000	2 320 000	0
Financial Costs	0	5 046 000	1 503 000	1 000
Financial Balance	3 319 000	3 758 000	817 000	−1 000
Dividends	0	0	0	0
Net Income	3 034 000	3 850 000	−683 000	−956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 180 000	5 180 000	4 821 000	4 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 180 000	5 180 000	4 821 000	4 071 000
Total Fiancial Fixed Assets	11 094 000	11 094 000	10 413 000	19 285 000
Total Fixed Assets	16 274 000	16 274 000	15 234 000	23 356 000
Stock	0	0	0	0
Total Investments	9 970 000	6 651 000	2 893 000	2 077 000
Cash, Bank	3 000	2 000	307 000	3 000
Total Current Assets	9 973 000	6 653 000	4 542 000	3 062 000
Total Assets	26 247 000	22 927 000	19 776 000	26 418 000
Total Equity	15 287 000	12 252 000	9 340 000	10 023 000
Short-Term Group Debt	6 114 000	5 985 000	5 906 000	14 375 000
Total Long-Term Debt	136 000	0	724 000	1 215 000
Creditors	3 745 000	3 790 000	1 866 000	364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	899 000	899 000	1 940 000	440 000
Total Current Debt	10 824 000	10 674 000	9 712 000	15 180 000
Total Equity and Debt	26 247 000	22 927 000	19 776 000	26 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	31,42 %	−7,31 %	−9,54 %
Debt-to-Equity Ratio	0,01	0	0,08	0,12
Operating Profit Margin	−62,88 %	-	-	−1 316,13 %
Current Ratio	0,92	0,62	0,47	0,2
Quick Ratio	0,92	0,62	0,47	0,2
Equity Ratio	0,58	0,53	0,47	0,38
Gross Profit Margin	100 %	-	-	100 %