TMS - EIENDOM AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

210 %

Current Ratio

N/A

Debt-to-Equity Ratio

114,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	527 000	489 000	686 000
Net Income	63 000	149 000	91 000	67 000
Total Assets	3 460 000	30 000	3 719 000	3 891 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	527 000	489 000	686 000
Expenditure	438 000	378 000	398 000	619 000
Operating Profit	63 000	149 000	91 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	149 000	91 000	67 000
Tax	0	0	0	0
Net Income	63 000	149 000	91 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	0	3 408 000	3 555 000
Total Current Assets	340 000	30 000	311 000	335 000
Total Assets	3 460 000	30 000	3 719 000	3 891 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	3 430 000	0	3 689 000	3 861 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 460 000	30 000	3 719 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	527 000	489 000	686 000
Other Income	0	0	0	0
Revenue	501 000	527 000	489 000	686 000
Cost of Goods Sold	438 000	378 000	398 000	619 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	378 000	398 000	619 000
Operating Profit	63 000	149 000	91 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	149 000	91 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 596 000	0	1 631 000	1 826 000
Machinery and Plant Facilities	1 524 000	0	1 777 000	1 729 000
Fixtures	0	0	0	0
Total Tangible Assets	3 120 000	0	3 408 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 120 000	0	3 408 000	3 555 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	310 000	0	281 000	305 000
Total Current Assets	340 000	30 000	311 000	335 000
Total Assets	3 460 000	30 000	3 719 000	3 891 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 430 000	0	3 689 000	3 861 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 460 000	30 000	3 719 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210 %	496,67 %	303,33 %	223,33 %
Debt-to-Equity Ratio	114,33	0	122,97	128,7
Operating Profit Margin	12,57 %	28,27 %	18,61 %	9,77 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	1	0,01	0,01
Gross Profit Margin	12,57 %	28,27 %	18,61 %	9,77 %