TIAN EIENDOM KLØVERHAGEN AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	268 000	1 277 000
Net Income	−236 000	−561 000	−183 000	871 000
Total Assets	1 336 000	604 000	1 376 000	1 433 000
Total Equity	−669 000	−433 000	128 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	268 000	1 277 000
Expenditure	215 000	711 000	484 000	230 000
Operating Profit	−215 000	−681 000	−216 000	1 047 000
Financial Income	0	45 000	61 000	70 000
Financial Costs	88 000	84 000	80 000	1 000
Financial Balance	−88 000	−39 000	−19 000	69 000
Earnings Before Tax	−303 000	−720 000	−234 000	1 117 000
Tax	−67 000	−158 000	−52 000	246 000
Net Income	−236 000	−561 000	−183 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	551 000	406 000	370 000
Total Current Assets	732 000	53 000	970 000	1 063 000
Total Assets	1 336 000	604 000	1 376 000	1 433 000
Total Retained Equity	−869 000	−633 000	−72 000	111 000
Total Equity	−669 000	−433 000	128 000	311 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 005 000	1 037 000	1 248 000	1 120 000
Total Equity and Debt	1 336 000	604 000	1 376 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	0	0	268 000	1 277 000
Revenue	0	30 000	268 000	1 277 000
Cost of Goods Sold	0	0	77 000	102 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	215 000	711 000	484 000	230 000
Operating Profit	−215 000	−681 000	−216 000	1 047 000
Financial Income	0	45 000	61 000	70 000
Financial Costs	88 000	84 000	80 000	1 000
Financial Balance	−88 000	−39 000	−19 000	69 000
Dividends	0	0	0	0
Net Income	−236 000	−561 000	−183 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	208 000	50 000	0
Real Eastate	329 000	343 000	356 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	329 000	343 000	356 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	551 000	406 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	12 000	0	153 000
Total Current Assets	732 000	53 000	970 000	1 063 000
Total Assets	1 336 000	604 000	1 376 000	1 433 000
Total Equity	−669 000	−433 000	128 000	311 000
Short-Term Group Debt	1 787 000	893 000	1 221 000	1 120 000
Total Long-Term Debt	0	0	0	2 000
Creditors	219 000	122 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	0	0
Total Current Debt	2 005 000	1 037 000	1 248 000	1 120 000
Total Equity and Debt	1 336 000	604 000	1 376 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	129,56 %	−142,97 %	280,06 %
Debt-to-Equity Ratio	−0	−0	0	0,01
Operating Profit Margin	-	−2 270 %	−80,6 %	81,99 %
Current Ratio	0,37	0,05	0,78	0,95
Quick Ratio	0,37	0,05	0,78	0,95
Equity Ratio	−0,5	−0,72	0,09	0,22
Gross Profit Margin	-	100 %	71,27 %	92,01 %