TIURVEIEN EIENDOM AS

3030 DRAMMEN

Finances

Return on Equity

9,01 %

Current Ratio

27,88

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	0	1 859 000	197 000
Net Income	399 000	−114 000	1 043 000	−777 000
Total Assets	21 717 000	14 532 000	15 797 000	12 159 000
Total Equity	4 428 000	4 029 000	4 143 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	0	1 859 000	197 000
Expenditure	95 000	95 000	646 000	793 000
Operating Profit	505 000	−95 000	1 213 000	−596 000
Financial Income	90 000	90 000	0	14 000
Financial Costs	196 000	108 000	170 000	196 000
Financial Balance	−106 000	−18 000	−170 000	−182 000
Earnings Before Tax	399 000	−114 000	1 043 000	−777 000
Tax	0	0	0	0
Net Income	399 000	−114 000	1 043 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 300 000	4 550 000	6 975 000
Total Current Assets	21 717 000	11 232 000	11 247 000	5 184 000
Total Assets	21 717 000	14 532 000	15 797 000	12 159 000
Total Retained Equity	4 404 000	4 005 000	4 118 000	3 076 000
Total Equity	4 428 000	4 029 000	4 143 000	3 100 000
Total Long-Term Debt	16 510 000	8 491 000	9 143 000	8 119 000
Total Current Debt	779 000	2 012 000	2 511 000	940 000
Total Equity and Debt	21 717 000	14 532 000	15 797 000	12 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	1 835 000	0
Other Income	0	0	24 000	197 000
Revenue	600 000	0	1 859 000	197 000
Cost of Goods Sold	0	37 000	0	173 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	95 000	646 000	793 000
Operating Profit	505 000	−95 000	1 213 000	−596 000
Financial Income	90 000	90 000	0	14 000
Financial Costs	196 000	108 000	170 000	196 000
Financial Balance	−106 000	−18 000	−170 000	−182 000
Dividends	0	0	0	0
Net Income	399 000	−114 000	1 043 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 300 000	4 550 000	6 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 300 000	4 550 000	6 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 300 000	4 550 000	6 975 000
Stock	0	0	0	0
Total Investments	20 345 000	0	0	0
Cash, Bank	686 000	22 000	47 000	45 000
Total Current Assets	21 717 000	11 232 000	11 247 000	5 184 000
Total Assets	21 717 000	14 532 000	15 797 000	12 159 000
Total Equity	4 428 000	4 029 000	4 143 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 510 000	8 491 000	9 143 000	8 119 000
Creditors	0	−52 000	4 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	779 000	2 064 000	2 508 000	907 000
Total Current Debt	779 000	2 012 000	2 511 000	940 000
Total Equity and Debt	21 717 000	14 532 000	15 797 000	12 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	−2,83 %	25,17 %	−25,06 %
Debt-to-Equity Ratio	3,73	2,11	2,21	2,62
Operating Profit Margin	84,17 %	-	65,25 %	−302,54 %
Current Ratio	27,88	5,58	4,48	5,51
Quick Ratio	27,88	5,58	4,48	5,51
Equity Ratio	0,2	0,28	0,26	0,25
Gross Profit Margin	100 %	-	100 %	12,18 %