T/C EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

61,42 %

Current Ratio

1,61

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	846 000	1 258 000	904 000
Net Income	581 000	−90 000	254 000	266 000
Total Assets	6 222 000	9 223 000	9 395 000	4 773 000
Total Equity	946 000	365 000	456 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	846 000	1 258 000	904 000
Expenditure	404 000	677 000	716 000	464 000
Operating Profit	912 000	170 000	542 000	440 000
Financial Income	2 000	2 000	0	0
Financial Costs	167 000	287 000	216 000	126 000
Financial Balance	−165 000	−285 000	−216 000	−126 000
Earnings Before Tax	747 000	−116 000	326 000	314 000
Tax	167 000	−25 000	72 000	48 000
Net Income	581 000	−90 000	254 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	8 690 000	8 744 000	4 363 000
Total Current Assets	2 049 000	533 000	651 000	410 000
Total Assets	6 222 000	9 223 000	9 395 000	4 773 000
Total Retained Equity	916 000	335 000	426 000	172 000
Total Equity	946 000	365 000	456 000	202 000
Total Long-Term Debt	4 006 000	8 823 000	8 831 000	4 420 000
Total Current Debt	1 270 000	35 000	108 000	152 000
Total Equity and Debt	6 222 000	9 223 000	9 395 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	546 000	1 068 000	904 000
Other Income	1 316 000	300 000	190 000	0
Revenue	1 316 000	846 000	1 258 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	247 000	197 000
Depreciation	61 000	261 000	180 000	45 000
Impairment	0	0	0	0
Expenditure	404 000	677 000	716 000	464 000
Operating Profit	912 000	170 000	542 000	440 000
Financial Income	2 000	2 000	0	0
Financial Costs	167 000	287 000	216 000	126 000
Financial Balance	−165 000	−285 000	−216 000	−126 000
Dividends	0	0	0	0
Net Income	581 000	−90 000	254 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 800 000	3 800 000	3 800 000
Real Eastate	4 115 000	4 115 000	4 291 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	282 000	118 000	31 000
Total Tangible Assets	4 173 000	4 890 000	4 944 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 173 000	8 690 000	8 744 000	4 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	504 000	651 000	410 000
Total Current Assets	2 049 000	533 000	651 000	410 000
Total Assets	6 222 000	9 223 000	9 395 000	4 773 000
Total Equity	946 000	365 000	456 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 006 000	8 823 000	8 831 000	4 420 000
Creditors	5 000	23 000	12 000	0
Unpaid Taxes	1 242 000	0	32 000	125 000
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	15 000	0
Total Current Debt	1 270 000	35 000	108 000	152 000
Total Equity and Debt	6 222 000	9 223 000	9 395 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	−24,66 %	55,7 %	131,68 %
Debt-to-Equity Ratio	4,23	24,17	19,37	21,88
Operating Profit Margin	69,3 %	20,09 %	43,08 %	48,67 %
Current Ratio	1,61	15,23	6,03	2,7
Quick Ratio	1,61	15,23	6,03	2,7
Equity Ratio	0,15	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %