TST RENOVERING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

2,16

Debt-to-Equity Ratio

32,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	439 000	61 000	378 000
Net Income	132 000	111 000	−422 000	−185 000
Total Assets	5 025 000	5 016 000	4 955 000	5 269 000
Total Equity	150 000	18 000	−93 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	439 000	61 000	378 000
Expenditure	231 000	252 000	450 000	564 000
Operating Profit	145 000	187 000	−389 000	−186 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	76 000	33 000	0
Financial Balance	3 000	−76 000	−33 000	1 000
Earnings Before Tax	148 000	111 000	−422 000	−185 000
Tax	16 000	0	0	0
Net Income	132 000	111 000	−422 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 919 000	4 919 000	4 913 000	4 035 000
Total Current Assets	106 000	98 000	42 000	1 234 000
Total Assets	5 025 000	5 016 000	4 955 000	5 269 000
Total Retained Equity	120 000	−7 000	−117 000	305 000
Total Equity	150 000	18 000	−93 000	329 000
Total Long-Term Debt	4 826 000	4 895 000	5 000 000	4 804 000
Total Current Debt	49 000	104 000	48 000	136 000
Total Equity and Debt	5 025 000	5 016 000	4 955 000	5 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	207 000	61 000	378 000
Other Income	294 000	232 000	0	0
Revenue	376 000	439 000	61 000	378 000
Cost of Goods Sold	17 000	133 000	14 000	87 000
Salary Costs	83 000	34 000	420 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	252 000	450 000	564 000
Operating Profit	145 000	187 000	−389 000	−186 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	76 000	33 000	0
Financial Balance	3 000	−76 000	−33 000	1 000
Dividends	0	0	0	0
Net Income	132 000	111 000	−422 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 919 000	4 919 000	4 913 000	4 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 919 000	4 919 000	4 913 000	4 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 919 000	4 919 000	4 913 000	4 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	99 000	45 000	1 237 000
Total Current Assets	106 000	98 000	42 000	1 234 000
Total Assets	5 025 000	5 016 000	4 955 000	5 269 000
Total Equity	150 000	18 000	−93 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 826 000	4 895 000	5 000 000	4 804 000
Creditors	8 000	6 000	0	85 000
Unpaid Taxes	12 000	1 000	8 000	29 000
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	40 000	43 000
Total Current Debt	49 000	104 000	48 000	136 000
Total Equity and Debt	5 025 000	5 016 000	4 955 000	5 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	616,67 %	453,76 %	−56,23 %
Debt-to-Equity Ratio	32,17	271,94	−53,76	14,6
Operating Profit Margin	38,56 %	42,6 %	−637,7 %	−49,21 %
Current Ratio	2,16	0,94	0,88	9,07
Quick Ratio	2,16	0,94	0,88	9,07
Equity Ratio	0,03	0	−0,02	0,06
Gross Profit Margin	95,48 %	69,7 %	77,05 %	76,98 %