TIAS EIENDOM AS

8200 FAUSKE

Finances

Return on Equity

46,7 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	10 190 000	305 000	313 000	5 421 000
Total Assets	23 736 000	14 327 000	15 195 000	13 656 000
Total Equity	21 819 000	12 609 000	13 034 000	12 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	234 000	88 000	103 000	78 000
Operating Profit	246 000	392 000	377 000	402 000
Financial Income	10 000 000	0	40 000	5 263 000
Financial Costs	0	0	15 000	195 000
Financial Balance	10 000 000	0	25 000	5 068 000
Earnings Before Tax	10 246 000	392 000	401 000	5 469 000
Tax	55 000	86 000	88 000	48 000
Net Income	10 190 000	305 000	313 000	5 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 560 000	13 600 000	14 605 000	13 645 000
Total Current Assets	10 177 000	727 000	590 000	11 000
Total Assets	23 736 000	14 327 000	15 195 000	13 656 000
Total Retained Equity	20 444 000	11 234 000	11 658 000	11 345 000
Total Equity	21 819 000	12 609 000	13 034 000	12 721 000
Total Long-Term Debt	797 000	792 000	786 000	778 000
Total Current Debt	1 120 000	925 000	1 375 000	156 000
Total Equity and Debt	23 736 000	14 327 000	15 195 000	13 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	480 000
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	234 000	88 000	103 000	78 000
Operating Profit	246 000	392 000	377 000	402 000
Financial Income	10 000 000	0	40 000	5 263 000
Financial Costs	0	0	15 000	195 000
Financial Balance	10 000 000	0	25 000	5 068 000
Dividends	980 000	730 000	0	0
Net Income	10 190 000	305 000	313 000	5 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 840 000	4 880 000	4 920 000	4 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 840 000	4 880 000	4 920 000	4 960 000
Total Fiancial Fixed Assets	8 720 000	8 720 000	9 685 000	8 685 000
Total Fixed Assets	13 560 000	13 600 000	14 605 000	13 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 112 000	632 000	590 000	11 000
Total Current Assets	10 177 000	727 000	590 000	11 000
Total Assets	23 736 000	14 327 000	15 195 000	13 656 000
Total Equity	21 819 000	12 609 000	13 034 000	12 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	792 000	786 000	778 000
Creditors	0	0	0	3 000
Unpaid Taxes	89 000	116 000	116 000	114 000
Dividends	980 000	730 000	0	0
Other Current Debt	0	0	1 179 000	0
Total Current Debt	1 120 000	925 000	1 375 000	156 000
Total Equity and Debt	23 736 000	14 327 000	15 195 000	13 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,7 %	2,42 %	2,4 %	42,61 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,06
Operating Profit Margin	51,25 %	81,67 %	78,54 %	83,75 %
Current Ratio	9,09	0,79	0,43	0,07
Quick Ratio	9,09	0,79	0,43	0,07
Equity Ratio	0,92	0,88	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %