TAMNES TRANSPORT EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

0,37

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 078 000	2 381 000	2 293 000
Net Income	−1 737 000	−6 184 000	195 000	−174 000
Total Assets	10 867 000	11 917 000	18 259 000	12 803 000
Total Equity	−7 036 000	−5 299 000	885 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 078 000	2 381 000	2 293 000
Expenditure	2 978 000	7 448 000	1 531 000	1 990 000
Operating Profit	−773 000	−5 370 000	851 000	303 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	964 000	775 000	602 000	531 000
Financial Balance	−964 000	−773 000	−599 000	−526 000
Earnings Before Tax	−1 737 000	−6 143 000	252 000	−223 000
Tax	0	41 000	57 000	−49 000
Net Income	−1 737 000	−6 184 000	195 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 756 000	11 833 000	11 871 000	12 206 000
Total Current Assets	112 000	84 000	6 389 000	597 000
Total Assets	10 867 000	11 917 000	18 259 000	12 803 000
Total Retained Equity	−8 036 000	−6 299 000	−115 000	−216 000
Total Equity	−7 036 000	−5 299 000	885 000	784 000
Total Long-Term Debt	17 598 000	17 000 000	17 010 000	11 611 000
Total Current Debt	305 000	216 000	364 000	409 000
Total Equity and Debt	10 867 000	11 917 000	18 259 000	12 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 105 000	0	0	0
Other Income	100 000	2 078 000	2 381 000	2 293 000
Revenue	2 205 000	2 078 000	2 381 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	311 000	305 000	307 000
Impairment	786 000	0	0	0
Expenditure	2 978 000	7 448 000	1 531 000	1 990 000
Operating Profit	−773 000	−5 370 000	851 000	303 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	964 000	775 000	602 000	531 000
Financial Balance	−964 000	−773 000	−599 000	−526 000
Dividends	0	0	0	0
Net Income	−1 737 000	−6 184 000	195 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	72 000
Real Eastate	10 700 000	11 797 000	11 791 000	12 093 000
Machinery and Plant Facilities	56 000	36 000	39 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	10 756 000	11 833 000	11 830 000	12 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 756 000	11 833 000	11 871 000	12 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	11 000	11 000	5 000
Total Current Assets	112 000	84 000	6 389 000	597 000
Total Assets	10 867 000	11 917 000	18 259 000	12 803 000
Total Equity	−7 036 000	−5 299 000	885 000	784 000
Short-Term Group Debt	0	46 000	284 000	175 000
Total Long-Term Debt	17 598 000	17 000 000	17 010 000	11 611 000
Creditors	126 000	169 000	78 000	202 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	2 000	2 000	32 000
Total Current Debt	305 000	216 000	364 000	409 000
Total Equity and Debt	10 867 000	11 917 000	18 259 000	12 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	116,7 %	22,03 %	−22,19 %
Debt-to-Equity Ratio	−2,5	−3,21	19,22	14,81
Operating Profit Margin	−35,06 %	−258,42 %	35,74 %	13,21 %
Current Ratio	0,37	0,39	17,55	1,46
Quick Ratio	0,37	0,39	17,55	1,46
Equity Ratio	−0,65	−0,44	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %