TAMI EIENDOM OG FINANS AS

1400 SKI

Finances

Return on Equity

15,26 %

Current Ratio

6,09

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 662 000	2 359 000	2 512 000
Net Income	632 000	198 000	−36 000	80 000
Total Assets	11 886 000	11 619 000	11 175 000	11 245 000
Total Equity	4 141 000	3 509 000	3 311 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 662 000	2 359 000	2 512 000
Expenditure	1 734 000	2 314 000	2 311 000	2 311 000
Operating Profit	908 000	348 000	48 000	201 000
Financial Income	1 000	0	0	2 000
Financial Costs	92 000	83 000	93 000	100 000
Financial Balance	−91 000	−83 000	−93 000	−98 000
Earnings Before Tax	817 000	265 000	−45 000	103 000
Tax	185 000	68 000	−9 000	23 000
Net Income	632 000	198 000	−36 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 260 000	9 038 000	9 098 000	9 180 000
Total Current Assets	2 626 000	2 582 000	2 077 000	2 065 000
Total Assets	11 886 000	11 619 000	11 175 000	11 245 000
Total Retained Equity	4 041 000	3 409 000	3 211 000	3 247 000
Total Equity	4 141 000	3 509 000	3 311 000	3 347 000
Total Long-Term Debt	7 315 000	7 757 000	7 479 000	7 577 000
Total Current Debt	431 000	354 000	385 000	321 000
Total Equity and Debt	11 886 000	11 619 000	11 175 000	11 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 642 000	2 662 000	2 359 000	2 512 000
Revenue	2 642 000	2 662 000	2 359 000	2 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 178 000	1 440 000	1 147 000	949 000
Depreciation	113 000	83 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 734 000	2 314 000	2 311 000	2 311 000
Operating Profit	908 000	348 000	48 000	201 000
Financial Income	1 000	0	0	2 000
Financial Costs	92 000	83 000	93 000	100 000
Financial Balance	−91 000	−83 000	−93 000	−98 000
Dividends	0	0	0	0
Net Income	632 000	198 000	−36 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 956 000	8 967 000	9 049 000	9 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	40 000	19 000	19 000
Total Tangible Assets	9 230 000	9 008 000	9 068 000	9 150 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 260 000	9 038 000	9 098 000	9 180 000
Stock	0	0	0	0
Total Investments	1 550 000	1 550 000	1 550 000	1 550 000
Cash, Bank	159 000	288 000	273 000	241 000
Total Current Assets	2 626 000	2 582 000	2 077 000	2 065 000
Total Assets	11 886 000	11 619 000	11 175 000	11 245 000
Total Equity	4 141 000	3 509 000	3 311 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 315 000	7 757 000	7 479 000	7 577 000
Creditors	7 000	3 000	0	24 000
Unpaid Taxes	82 000	161 000	160 000	87 000
Dividends	0	0	0	0
Other Current Debt	156 000	122 000	224 000	178 000
Total Current Debt	431 000	354 000	385 000	321 000
Total Equity and Debt	11 886 000	11 619 000	11 175 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	5,64 %	−1,09 %	2,39 %
Debt-to-Equity Ratio	1,77	2,21	2,26	2,26
Operating Profit Margin	34,37 %	13,07 %	2,03 %	8 %
Current Ratio	6,09	7,29	5,39	6,43
Quick Ratio	6,09	7,29	5,39	6,43
Equity Ratio	0,35	0,3	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %