TIAN EIENDOM RØDBERGODDEN AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

378,4 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	3 085 000	1 687 000	1 664 000
Net Income	613 000	1 207 000	322 000	396 000
Total Assets	10 901 000	10 606 000	9 845 000	10 267 000
Total Equity	162 000	191 000	157 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	3 085 000	1 687 000	1 664 000
Expenditure	536 000	936 000	596 000	511 000
Operating Profit	1 363 000	2 149 000	1 092 000	1 153 000
Financial Income	0	22 000	0	0
Financial Costs	565 000	618 000	680 000	653 000
Financial Balance	−565 000	−596 000	−680 000	−653 000
Earnings Before Tax	798 000	1 554 000	412 000	501 000
Tax	185 000	346 000	90 000	104 000
Net Income	613 000	1 207 000	322 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 927 000	10 347 000	9 735 000	10 107 000
Total Current Assets	974 000	259 000	110 000	159 000
Total Assets	10 901 000	10 606 000	9 845 000	10 267 000
Total Retained Equity	132 000	161 000	127 000	131 000
Total Equity	162 000	191 000	157 000	161 000
Total Long-Term Debt	33 000	29 000	14 000	16 000
Total Current Debt	10 707 000	10 386 000	9 674 000	10 090 000
Total Equity and Debt	10 901 000	10 606 000	9 845 000	10 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	156 000	0	0
Other Income	1 892 000	2 929 000	1 687 000	1 664 000
Revenue	1 898 000	3 085 000	1 687 000	1 664 000
Cost of Goods Sold	11 000	205 000	5 000	93 000
Salary Costs	0	0	0	0
Depreciation	440 000	398 000	373 000	373 000
Impairment	0	0	0	0
Expenditure	536 000	936 000	596 000	511 000
Operating Profit	1 363 000	2 149 000	1 092 000	1 153 000
Financial Income	0	22 000	0	0
Financial Costs	565 000	618 000	680 000	653 000
Financial Balance	−565 000	−596 000	−680 000	−653 000
Dividends	0	0	0	0
Net Income	613 000	1 207 000	322 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 927 000	10 347 000	9 735 000	10 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 927 000	10 347 000	9 735 000	10 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 927 000	10 347 000	9 735 000	10 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	109 000	50 000	150 000
Total Current Assets	974 000	259 000	110 000	159 000
Total Assets	10 901 000	10 606 000	9 845 000	10 267 000
Total Equity	162 000	191 000	157 000	161 000
Short-Term Group Debt	10 636 000	10 386 000	9 669 000	10 090 000
Total Long-Term Debt	33 000	29 000	14 000	16 000
Creditors	9 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	10 707 000	10 386 000	9 674 000	10 090 000
Total Equity and Debt	10 901 000	10 606 000	9 845 000	10 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,4 %	631,94 %	205,1 %	245,96 %
Debt-to-Equity Ratio	0,2	0,15	0,09	0,1
Operating Profit Margin	71,81 %	69,66 %	64,73 %	69,29 %
Current Ratio	0,09	0,02	0,01	0,02
Quick Ratio	0,09	0,02	0,01	0,02
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	99,42 %	93,35 %	99,7 %	94,41 %