TN EIENDOMSINVEST AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

4,11

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	552 000	540 000	540 000
Net Income	151 000	119 000	166 000	159 000
Total Assets	6 029 000	5 715 000	5 936 000	5 519 000
Total Equity	999 000	848 000	730 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	552 000	540 000	540 000
Expenditure	262 000	223 000	134 000	136 000
Operating Profit	406 000	329 000	406 000	404 000
Financial Income	0	0	0	0
Financial Costs	213 000	177 000	193 000	200 000
Financial Balance	−213 000	−177 000	−193 000	−200 000
Earnings Before Tax	193 000	152 000	213 000	204 000
Tax	42 000	33 000	47 000	45 000
Net Income	151 000	119 000	166 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 602 000	5 642 000	5 683 000	5 307 000
Total Current Assets	427 000	72 000	253 000	212 000
Total Assets	6 029 000	5 715 000	5 936 000	5 519 000
Total Retained Equity	969 000	818 000	700 000	533 000
Total Equity	999 000	848 000	730 000	563 000
Total Long-Term Debt	4 926 000	4 816 000	5 133 000	4 900 000
Total Current Debt	104 000	50 000	73 000	55 000
Total Equity and Debt	6 029 000	5 715 000	5 936 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	552 000	540 000	0
Other Income	0	0	0	540 000
Revenue	668 000	552 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	27 000	0
Impairment	0	0	0	0
Expenditure	262 000	223 000	134 000	136 000
Operating Profit	406 000	329 000	406 000	404 000
Financial Income	0	0	0	0
Financial Costs	213 000	177 000	193 000	200 000
Financial Balance	−213 000	−177 000	−193 000	−200 000
Dividends	0	0	0	0
Net Income	151 000	119 000	166 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 602 000	5 642 000	5 683 000	5 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 602 000	5 642 000	5 683 000	5 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 602 000	5 642 000	5 683 000	5 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	72 000	118 000	212 000
Total Current Assets	427 000	72 000	253 000	212 000
Total Assets	6 029 000	5 715 000	5 936 000	5 519 000
Total Equity	999 000	848 000	730 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 926 000	4 816 000	5 133 000	4 900 000
Creditors	3 000	2 000	5 000	5 000
Unpaid Taxes	27 000	4 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	10 000	10 000
Total Current Debt	104 000	50 000	73 000	55 000
Total Equity and Debt	6 029 000	5 715 000	5 936 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	14,03 %	22,74 %	28,24 %
Debt-to-Equity Ratio	4,93	5,68	7,03	8,7
Operating Profit Margin	60,78 %	59,6 %	75,19 %	74,81 %
Current Ratio	4,11	1,44	3,47	3,85
Quick Ratio	4,11	1,44	3,47	3,85
Equity Ratio	0,17	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %