TFT EIENDOM AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

0,7

Debt-to-Equity Ratio

9,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 095 000	2 270 000	1 620 000	1 639 000
Net Income	−54 000	414 000	540 000	547 000
Total Assets	48 120 000	30 515 000	20 843 000	15 417 000
Total Equity	4 411 000	4 466 000	4 051 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 095 000	2 270 000	1 620 000	1 639 000
Expenditure	990 000	803 000	579 000	469 000
Operating Profit	2 105 000	1 466 000	1 041 000	1 170 000
Financial Income	4 000	44 000	145 000	5 000
Financial Costs	2 175 000	960 000	521 000	465 000
Financial Balance	−2 171 000	−916 000	−376 000	−460 000
Earnings Before Tax	−66 000	550 000	665 000	710 000
Tax	−12 000	136 000	125 000	163 000
Net Income	−54 000	414 000	540 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 161 000	29 761 000	20 166 000	14 887 000
Total Current Assets	1 959 000	754 000	677 000	531 000
Total Assets	48 120 000	30 515 000	20 843 000	15 417 000
Total Retained Equity	2 058 000	2 112 000	1 698 000	1 158 000
Total Equity	4 411 000	4 466 000	4 051 000	3 511 000
Total Long-Term Debt	40 913 000	25 645 000	16 450 000	11 182 000
Total Current Debt	2 796 000	404 000	341 000	724 000
Total Equity and Debt	48 120 000	30 515 000	20 843 000	15 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 583 000	1 595 000
Other Income	3 095 000	2 270 000	37 000	44 000
Revenue	3 095 000	2 270 000	1 620 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	375 000	274 000	162 000	153 000
Impairment	0	0	0	0
Expenditure	990 000	803 000	579 000	469 000
Operating Profit	2 105 000	1 466 000	1 041 000	1 170 000
Financial Income	4 000	44 000	145 000	5 000
Financial Costs	2 175 000	960 000	521 000	465 000
Financial Balance	−2 171 000	−916 000	−376 000	−460 000
Dividends	0	0	0	0
Net Income	−54 000	414 000	540 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	9 000	27 000	0
Real Eastate	46 141 000	29 752 000	20 139 000	14 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 141 000	29 752 000	20 139 000	14 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 161 000	29 761 000	20 166 000	14 887 000
Stock	0	0	0	0
Total Investments	4 000	1 000	583 000	49 000
Cash, Bank	1 920 000	716 000	86 000	482 000
Total Current Assets	1 959 000	754 000	677 000	531 000
Total Assets	48 120 000	30 515 000	20 843 000	15 417 000
Total Equity	4 411 000	4 466 000	4 051 000	3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 913 000	25 645 000	16 450 000	11 182 000
Creditors	199 000	53 000	32 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	233 000	152 000	397 000
Total Current Debt	2 796 000	404 000	341 000	724 000
Total Equity and Debt	48 120 000	30 515 000	20 843 000	15 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	9,27 %	13,33 %	15,58 %
Debt-to-Equity Ratio	9,28	5,74	4,06	3,18
Operating Profit Margin	68,01 %	64,58 %	64,26 %	71,38 %
Current Ratio	0,7	1,87	1,99	0,73
Quick Ratio	0,7	1,87	1,99	0,73
Equity Ratio	0,09	0,15	0,19	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %