TSK EIENDOM AS

2056 ALGARHEIM

Finances

Return on Equity

9,62 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	2 173 000	180 000	113 000
Net Income	644 000	−20 000	−19 000	−6 000
Total Assets	31 443 000	15 966 000	5 966 000	5 975 000
Total Equity	6 696 000	2 052 000	2 072 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	2 173 000	180 000	113 000
Expenditure	905 000	2 142 000	141 000	75 000
Operating Profit	−505 000	31 000	39 000	38 000
Financial Income	1 498 000	71 000	0	−31 000
Financial Costs	349 000	122 000	58 000	14 000
Financial Balance	1 149 000	−51 000	−58 000	−45 000
Earnings Before Tax	644 000	−20 000	−19 000	−6 000
Tax	0	0	0	0
Net Income	644 000	−20 000	−19 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 021 000	2 882 000	2 932 000	2 932 000
Total Current Assets	26 423 000	13 084 000	3 034 000	3 043 000
Total Assets	31 443 000	15 966 000	5 966 000	5 975 000
Total Retained Equity	314 000	−330 000	−310 000	−291 000
Total Equity	6 696 000	2 052 000	2 072 000	2 091 000
Total Long-Term Debt	10 000 000	1 094 000	1 194 000	1 282 000
Total Current Debt	14 748 000	12 820 000	2 700 000	2 602 000
Total Equity and Debt	31 443 000	15 966 000	5 966 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 286 000	0	0
Other Income	401 000	887 000	180 000	113 000
Revenue	401 000	2 173 000	180 000	113 000
Cost of Goods Sold	0	1 566 000	0	0
Salary Costs	617 000	380 000	0	0
Depreciation	111 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	905 000	2 142 000	141 000	75 000
Operating Profit	−505 000	31 000	39 000	38 000
Financial Income	1 498 000	71 000	0	−31 000
Financial Costs	349 000	122 000	58 000	14 000
Financial Balance	1 149 000	−51 000	−58 000	−45 000
Dividends	0	0	0	0
Net Income	644 000	−20 000	−19 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 009 000	700 000	1 749 000	1 749 000
Machinery and Plant Facilities	225 000	523 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 234 000	1 223 000	1 749 000	1 749 000
Total Fiancial Fixed Assets	2 787 000	1 659 000	1 184 000	1 184 000
Total Fixed Assets	5 021 000	2 882 000	2 932 000	2 932 000
Stock	17 026 000	11 656 000	2 967 000	2 963 000
Total Investments	0	0	0	0
Cash, Bank	8 888 000	1 369 000	22 000	31 000
Total Current Assets	26 423 000	13 084 000	3 034 000	3 043 000
Total Assets	31 443 000	15 966 000	5 966 000	5 975 000
Total Equity	6 696 000	2 052 000	2 072 000	2 091 000
Short-Term Group Debt	367 000	0	0	0
Total Long-Term Debt	10 000 000	1 094 000	1 194 000	1 282 000
Creditors	42 000	426 000	33 000	29 000
Unpaid Taxes	76 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 263 000	12 375 000	2 667 000	2 573 000
Total Current Debt	14 748 000	12 820 000	2 700 000	2 602 000
Total Equity and Debt	31 443 000	15 966 000	5 966 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	−0,97 %	−0,92 %	−0,29 %
Debt-to-Equity Ratio	1,49	0,53	0,58	0,61
Operating Profit Margin	−125,94 %	1,43 %	21,67 %	33,63 %
Current Ratio	1,79	1,02	1,12	1,17
Quick Ratio	−11,6	11,24	−11,36	−8,43
Equity Ratio	0,21	0,13	0,35	0,35
Gross Profit Margin	100 %	27,93 %	100 %	100 %