TIRI EIENDOM AS

0766 OSLO

Finances

Return on Equity

3,26 %

Current Ratio

15,45

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 350 000	0	1 146 000	−1 146 000
Total Assets	143 868 000	145 136 000	149 365 000	150 278 000
Total Equity	41 360 000	40 010 000	40 010 000	38 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	31 000	34 000	36 000
Operating Profit	−44 000	−31 000	−34 000	−36 000
Financial Income	5 041 000	2 596 000	4 622 000	1 648 000
Financial Costs	3 647 000	2 565 000	3 119 000	3 082 000
Financial Balance	1 394 000	31 000	1 503 000	−1 434 000
Earnings Before Tax	1 350 000	0	1 469 000	−1 469 000
Tax	0	0	323 000	−323 000
Net Income	1 350 000	0	1 146 000	−1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 207 000	140 464 000	145 667 000	149 995 000
Total Current Assets	6 660 000	4 672 000	3 698 000	283 000
Total Assets	143 868 000	145 136 000	149 365 000	150 278 000
Total Retained Equity	1 356 000	6 000	6 000	−1 141 000
Total Equity	41 360 000	40 010 000	40 010 000	38 864 000
Total Long-Term Debt	102 076 000	104 869 000	108 965 000	110 993 000
Total Current Debt	431 000	257 000	390 000	421 000
Total Equity and Debt	143 868 000	145 136 000	149 365 000	150 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	31 000	34 000	36 000
Operating Profit	−44 000	−31 000	−34 000	−36 000
Financial Income	5 041 000	2 596 000	4 622 000	1 648 000
Financial Costs	3 647 000	2 565 000	3 119 000	3 082 000
Financial Balance	1 394 000	31 000	1 503 000	−1 434 000
Dividends	0	0	0	0
Net Income	1 350 000	0	1 146 000	−1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	137 207 000	140 464 000	145 667 000	149 672 000
Total Fixed Assets	137 207 000	140 464 000	145 667 000	149 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 099 000	2 910 000	104 000	52 000
Total Current Assets	6 660 000	4 672 000	3 698 000	283 000
Total Assets	143 868 000	145 136 000	149 365 000	150 278 000
Total Equity	41 360 000	40 010 000	40 010 000	38 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 076 000	104 869 000	108 965 000	110 993 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	257 000	390 000	421 000
Total Current Debt	431 000	257 000	390 000	421 000
Total Equity and Debt	143 868 000	145 136 000	149 365 000	150 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	0 %	2,86 %	−2,95 %
Debt-to-Equity Ratio	2,47	2,62	2,72	2,86
Operating Profit Margin	-	-	-	-
Current Ratio	15,45	18,18	9,48	0,67
Quick Ratio	15,45	18,18	9,48	0,67
Equity Ratio	0,29	0,28	0,27	0,26
Gross Profit Margin	-	-	-	-