T EIGENDOM AS

3812 AKKERHAUGEN

Finances

Return on Equity

14,74 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	103 000	166 000	72 000
Net Income	60 000	−84 000	34 000	−4 000
Total Assets	1 783 000	1 836 000	2 050 000	2 389 000
Total Equity	407 000	347 000	431 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	103 000	166 000	72 000
Expenditure	125 000	174 000	111 000	69 000
Operating Profit	72 000	−71 000	55 000	3 000
Financial Income	0	0	5 000	12 000
Financial Costs	13 000	14 000	17 000	19 000
Financial Balance	−13 000	−14 000	−12 000	−7 000
Earnings Before Tax	60 000	−84 000	43 000	−4 000
Tax	0	0	9 000	0
Net Income	60 000	−84 000	34 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	972 000	819 000	803 000
Total Current Assets	809 000	864 000	1 232 000	1 586 000
Total Assets	1 783 000	1 836 000	2 050 000	2 389 000
Total Retained Equity	377 000	317 000	401 000	368 000
Total Equity	407 000	347 000	431 000	398 000
Total Long-Term Debt	322 000	347 000	382 000	421 000
Total Current Debt	1 054 000	1 142 000	1 237 000	1 570 000
Total Equity and Debt	1 783 000	1 836 000	2 050 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	103 000	166 000	72 000
Revenue	197 000	103 000	166 000	72 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	33 000	22 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	125 000	174 000	111 000	69 000
Operating Profit	72 000	−71 000	55 000	3 000
Financial Income	0	0	5 000	12 000
Financial Costs	13 000	14 000	17 000	19 000
Financial Balance	−13 000	−14 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	60 000	−84 000	34 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	49 000	54 000	58 000
Machinery and Plant Facilities	165 000	158 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 000	207 000	54 000	58 000
Total Fiancial Fixed Assets	765 000	765 000	765 000	745 000
Total Fixed Assets	974 000	972 000	819 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	223 000	689 000	1 306 000
Total Current Assets	809 000	864 000	1 232 000	1 586 000
Total Assets	1 783 000	1 836 000	2 050 000	2 389 000
Total Equity	407 000	347 000	431 000	398 000
Short-Term Group Debt	323 000	0	0	0
Total Long-Term Debt	322 000	347 000	382 000	421 000
Creditors	39 000	195 000	195 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	692 000	947 000	1 034 000	1 560 000
Total Current Debt	1 054 000	1 142 000	1 237 000	1 570 000
Total Equity and Debt	1 783 000	1 836 000	2 050 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	−24,21 %	7,89 %	−1,01 %
Debt-to-Equity Ratio	0,79	1	0,89	1,06
Operating Profit Margin	36,55 %	−68,93 %	33,13 %	4,17 %
Current Ratio	0,77	0,76	1	1,01
Quick Ratio	0,77	0,76	1	1,01
Equity Ratio	0,23	0,19	0,21	0,17
Gross Profit Margin	100 %	100 %	99,4 %	100 %