T & P EIENDOM AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

−94,2 %

Current Ratio

0,15

Debt-to-Equity Ratio

−5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	616 000	728 000	782 000
Net Income	552 000	29 000	152 000	−32 000
Total Assets	3 012 000	9 723 000	9 186 000	9 308 000
Total Equity	−586 000	−1 138 000	−1 167 000	−1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	616 000	728 000	782 000
Expenditure	550 000	294 000	252 000	479 000
Operating Profit	806 000	321 000	476 000	303 000
Financial Income	8 000	5 000	5 000	9 000
Financial Costs	406 000	297 000	329 000	344 000
Financial Balance	−398 000	−292 000	−324 000	−335 000
Earnings Before Tax	408 000	29 000	152 000	−32 000
Tax	−144 000	0	0	0
Net Income	552 000	29 000	152 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 000	9 675 000	9 132 000	9 092 000
Total Current Assets	65 000	48 000	54 000	216 000
Total Assets	3 012 000	9 723 000	9 186 000	9 308 000
Total Retained Equity	−605 000	−1 158 000	−1 186 000	−1 339 000
Total Equity	−586 000	−1 138 000	−1 167 000	−1 319 000
Total Long-Term Debt	3 165 000	9 956 000	9 979 000	9 980 000
Total Current Debt	433 000	905 000	374 000	647 000
Total Equity and Debt	3 012 000	9 723 000	9 186 000	9 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	384 000	385 000	394 000
Other Income	965 000	232 000	343 000	388 000
Revenue	1 357 000	616 000	728 000	782 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	105 000	106 000	96 000	102 000
Impairment	0	0	0	0
Expenditure	550 000	294 000	252 000	479 000
Operating Profit	806 000	321 000	476 000	303 000
Financial Income	8 000	5 000	5 000	9 000
Financial Costs	406 000	297 000	329 000	344 000
Financial Balance	−398 000	−292 000	−324 000	−335 000
Dividends	0	0	0	0
Net Income	552 000	29 000	152 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	0	0	0
Real Eastate	2 432 000	9 249 000	8 650 000	8 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	427 000	482 000	360 000
Total Tangible Assets	2 803 000	9 675 000	9 132 000	9 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 947 000	9 675 000	9 132 000	9 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	14 000	218 000
Total Current Assets	65 000	48 000	54 000	216 000
Total Assets	3 012 000	9 723 000	9 186 000	9 308 000
Total Equity	−586 000	−1 138 000	−1 167 000	−1 319 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	3 165 000	9 956 000	9 979 000	9 980 000
Creditors	73 000	625 000	299 000	595 000
Unpaid Taxes	17 000	15 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	343 000	264 000	59 000	35 000
Total Current Debt	433 000	905 000	374 000	647 000
Total Equity and Debt	3 012 000	9 723 000	9 186 000	9 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,2 %	−2,55 %	−13,02 %	2,43 %
Debt-to-Equity Ratio	−5,4	−8,75	−8,55	−7,57
Operating Profit Margin	59,4 %	52,11 %	65,38 %	38,75 %
Current Ratio	0,15	0,05	0,14	0,33
Quick Ratio	0,15	0,05	0,14	0,33
Equity Ratio	−0,19	−0,12	−0,13	−0,14
Gross Profit Margin	100 %	100 %	99,86 %	100 %