TIAN EIENDOM BØRGEFJELL AS

8685 TROFORS

Finances

Share Ownership

Return on Equity

−111,4 %

Current Ratio

0,49

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	53 000	283 000	1 000 000
Net Income	−215 000	−144 000	43 000	649 000
Total Assets	3 598 000	2 984 000	3 568 000	3 558 000
Total Equity	193 000	407 000	552 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	53 000	283 000	1 000 000
Expenditure	198 000	179 000	157 000	132 000
Operating Profit	−138 000	−127 000	126 000	868 000
Financial Income	0	39 000	48 000	43 000
Financial Costs	119 000	113 000	119 000	79 000
Financial Balance	−119 000	−74 000	−71 000	−36 000
Earnings Before Tax	−257 000	−201 000	55 000	832 000
Tax	−42 000	−56 000	12 000	183 000
Net Income	−215 000	−144 000	43 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	2 794 000	3 453 000	3 481 000
Total Current Assets	765 000	190 000	115 000	77 000
Total Assets	3 598 000	2 984 000	3 568 000	3 558 000
Total Retained Equity	−7 000	207 000	352 000	309 000
Total Equity	193 000	407 000	552 000	509 000
Total Long-Term Debt	1 850 000	1 954 000	2 058 000	2 202 000
Total Current Debt	1 555 000	623 000	958 000	847 000
Total Equity and Debt	3 598 000	2 984 000	3 568 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	53 000	283 000	1 000 000
Revenue	60 000	53 000	283 000	1 000 000
Cost of Goods Sold	5 000	0	0	83 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	198 000	179 000	157 000	132 000
Operating Profit	−138 000	−127 000	126 000	868 000
Financial Income	0	39 000	48 000	43 000
Financial Costs	119 000	113 000	119 000	79 000
Financial Balance	−119 000	−74 000	−71 000	−36 000
Dividends	0	0	0	0
Net Income	−215 000	−144 000	43 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	48 000	5 000	4 000
Real Eastate	2 729 000	2 747 000	2 764 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 729 000	2 747 000	2 764 000	2 781 000
Total Fiancial Fixed Assets	0	0	685 000	696 000
Total Fixed Assets	2 833 000	2 794 000	3 453 000	3 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	51 000	44 000	77 000
Total Current Assets	765 000	190 000	115 000	77 000
Total Assets	3 598 000	2 984 000	3 568 000	3 558 000
Total Equity	193 000	407 000	552 000	509 000
Short-Term Group Debt	1 543 000	601 000	935 000	839 000
Total Long-Term Debt	1 850 000	1 954 000	2 058 000	2 202 000
Creditors	7 000	19 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	8 000
Total Current Debt	1 555 000	623 000	958 000	847 000
Total Equity and Debt	3 598 000	2 984 000	3 568 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,4 %	−35,38 %	7,79 %	127,5 %
Debt-to-Equity Ratio	9,59	4,8	3,73	4,33
Operating Profit Margin	−230 %	−239,62 %	44,52 %	86,8 %
Current Ratio	0,49	0,3	0,12	0,09
Quick Ratio	0,49	0,3	0,12	0,09
Equity Ratio	0,05	0,14	0,15	0,14
Gross Profit Margin	91,67 %	100 %	100 %	91,7 %