TIC EIENDOMSINVEST AS

7047 TRONDHEIM

Finances

Return on Equity

−0 %

Current Ratio

2 373,13

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	13 133 000	−992 000	−4 411 000
Total Assets	674 805 000	665 886 000	679 381 000	708 855 000
Total Equity	221 407 000	221 410 000	224 277 000	245 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	238 000	357 000	313 000	321 000
Operating Profit	−238 000	−357 000	−313 000	−321 000
Financial Income	16 611 000	26 102 000	11 029 000	11 326 000
Financial Costs	16 377 000	8 908 000	11 988 000	16 661 000
Financial Balance	234 000	17 194 000	−959 000	−5 335 000
Earnings Before Tax	−4 000	16 837 000	−1 272 000	−5 656 000
Tax	0	3 704 000	−280 000	−1 245 000
Net Income	−4 000	13 133 000	−992 000	−4 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 836 000	636 836 000	652 997 000	691 486 000
Total Current Assets	37 970 000	29 050 000	26 384 000	17 369 000
Total Assets	674 805 000	665 886 000	679 381 000	708 855 000
Total Retained Equity	−1 493 000	−1 490 000	−14 623 000	−13 631 000
Total Equity	221 407 000	221 410 000	224 277 000	245 869 000
Total Long-Term Debt	453 383 000	440 657 000	453 100 000	459 478 000
Total Current Debt	16 000	3 819 000	2 004 000	3 508 000
Total Equity and Debt	674 805 000	665 886 000	679 381 000	708 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	357 000	313 000	321 000
Operating Profit	−238 000	−357 000	−313 000	−321 000
Financial Income	16 611 000	26 102 000	11 029 000	11 326 000
Financial Costs	16 377 000	8 908 000	11 988 000	16 661 000
Financial Balance	234 000	17 194 000	−959 000	−5 335 000
Dividends	0	0	0	0
Net Income	−4 000	13 133 000	−992 000	−4 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 591 000	5 560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	636 836 000	636 836 000	650 406 000	685 926 000
Total Fixed Assets	636 836 000	636 836 000	652 997 000	691 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	596 000	577 000	21 000
Total Current Assets	37 970 000	29 050 000	26 384 000	17 369 000
Total Assets	674 805 000	665 886 000	679 381 000	708 855 000
Total Equity	221 407 000	221 410 000	224 277 000	245 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 383 000	440 657 000	453 100 000	459 478 000
Creditors	16 000	0	0	2 000
Unpaid Taxes	0	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	2 203 000	1 997 000	3 500 000
Total Current Debt	16 000	3 819 000	2 004 000	3 508 000
Total Equity and Debt	674 805 000	665 886 000	679 381 000	708 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	5,93 %	−0,44 %	−1,79 %
Debt-to-Equity Ratio	2,05	1,99	2,02	1,87
Operating Profit Margin	-	-	-	-
Current Ratio	2 373,13	7,61	13,17	4,95
Quick Ratio	2 373,13	7,61	13,17	4,95
Equity Ratio	0,33	0,33	0,33	0,35
Gross Profit Margin	-	-	-	-