TANDBERG EIENDOM AVDELING TOFTE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

51,44

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	689 000	646 000	559 000
Net Income	−974 000	−737 000	−701 000	0
Total Assets	52 009 000	51 223 000	47 484 000	45 181 000
Total Equity	10 298 000	11 272 000	11 159 000	10 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	689 000	646 000	559 000
Expenditure	463 000	333 000	247 000	358 000
Operating Profit	213 000	357 000	399 000	201 000
Financial Income	1 000	3 000	0	0
Financial Costs	1 463 000	1 305 000	1 297 000	201 000
Financial Balance	−1 462 000	−1 302 000	−1 297 000	−201 000
Earnings Before Tax	−1 249 000	−945 000	−899 000	0
Tax	−275 000	−208 000	−198 000	0
Net Income	−974 000	−737 000	−701 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 255 000	14 255 000	9 554 000	9 476 000
Total Current Assets	35 754 000	36 968 000	37 930 000	35 705 000
Total Assets	52 009 000	51 223 000	47 484 000	45 181 000
Total Retained Equity	276 000	276 000	1 013 000	0
Total Equity	10 298 000	11 272 000	11 159 000	10 146 000
Total Long-Term Debt	41 016 000	39 189 000	35 567 000	34 324 000
Total Current Debt	695 000	761 000	757 000	711 000
Total Equity and Debt	52 009 000	51 223 000	47 484 000	45 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	689 000	646 000	559 000
Revenue	677 000	689 000	646 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	37 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	463 000	333 000	247 000	358 000
Operating Profit	213 000	357 000	399 000	201 000
Financial Income	1 000	3 000	0	0
Financial Costs	1 463 000	1 305 000	1 297 000	201 000
Financial Balance	−1 462 000	−1 302 000	−1 297 000	−201 000
Dividends	0	0	0	0
Net Income	−974 000	−737 000	−701 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 180 000	14 180 000	9 513 000	9 435 000
Machinery and Plant Facilities	75 000	76 000	41 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	16 255 000	14 255 000	9 554 000	9 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 255 000	14 255 000	9 554 000	9 476 000
Stock	35 679 000	35 679 000	35 679 000	35 679 000
Total Investments	0	0	0	0
Cash, Bank	0	143 000	21 000	25 000
Total Current Assets	35 754 000	36 968 000	37 930 000	35 705 000
Total Assets	52 009 000	51 223 000	47 484 000	45 181 000
Total Equity	10 298 000	11 272 000	11 159 000	10 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 016 000	39 189 000	35 567 000	34 324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	695 000	761 000	757 000	711 000
Total Current Debt	695 000	761 000	757 000	711 000
Total Equity and Debt	52 009 000	51 223 000	47 484 000	45 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	−6,54 %	−6,28 %	0 %
Debt-to-Equity Ratio	3,98	3,48	3,19	3,38
Operating Profit Margin	31,46 %	51,81 %	61,76 %	35,96 %
Current Ratio	51,44	48,58	50,11	50,22
Quick Ratio	−1,02	−1,06	−1,09	−1,02
Equity Ratio	0,2	0,22	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %