TC EIENDOM AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

2,72

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 476 000	7 475 000	7 350 000	7 222 000
Net Income	3 601 000	2 068 000	1 723 000	1 799 000
Total Assets	139 062 000	106 932 000	66 913 000	68 499 000
Total Equity	23 556 000	19 954 000	17 886 000	16 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 476 000	7 475 000	7 350 000	7 222 000
Expenditure	5 642 000	3 069 000	3 663 000	3 439 000
Operating Profit	7 833 000	4 406 000	3 687 000	3 783 000
Financial Income	251 000	8 000	32 000	68 000
Financial Costs	3 468 000	1 763 000	1 511 000	1 545 000
Financial Balance	−3 217 000	−1 755 000	−1 479 000	−1 477 000
Earnings Before Tax	4 617 000	2 651 000	2 208 000	2 306 000
Tax	1 016 000	583 000	486 000	507 000
Net Income	3 601 000	2 068 000	1 723 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 181 000	104 152 000	64 807 000	63 123 000
Total Current Assets	9 881 000	2 781 000	2 106 000	5 376 000
Total Assets	139 062 000	106 932 000	66 913 000	68 499 000
Total Retained Equity	18 956 000	15 354 000	13 286 000	11 564 000
Total Equity	23 556 000	19 954 000	17 886 000	16 164 000
Total Long-Term Debt	111 869 000	83 762 000	48 105 000	51 166 000
Total Current Debt	3 638 000	3 216 000	922 000	1 169 000
Total Equity and Debt	139 062 000	106 932 000	66 913 000	68 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	0	0	0
Other Income	12 239 000	7 475 000	7 350 000	7 222 000
Revenue	13 476 000	7 475 000	7 350 000	7 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 284 000	2 053 000	2 946 000	2 946 000
Impairment	0	0	0	0
Expenditure	5 642 000	3 069 000	3 663 000	3 439 000
Operating Profit	7 833 000	4 406 000	3 687 000	3 783 000
Financial Income	251 000	8 000	32 000	68 000
Financial Costs	3 468 000	1 763 000	1 511 000	1 545 000
Financial Balance	−3 217 000	−1 755 000	−1 479 000	−1 477 000
Dividends	0	0	0	0
Net Income	3 601 000	2 068 000	1 723 000	1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 095 000	104 152 000	64 807 000	63 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	129 181 000	104 152 000	64 807 000	63 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 181 000	104 152 000	64 807 000	63 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 382 000	837 000	1 209 000	5 344 000
Total Current Assets	9 881 000	2 781 000	2 106 000	5 376 000
Total Assets	139 062 000	106 932 000	66 913 000	68 499 000
Total Equity	23 556 000	19 954 000	17 886 000	16 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 869 000	83 762 000	48 105 000	51 166 000
Creditors	1 928 000	2 350 000	0	0
Unpaid Taxes	0	0	0	301 000
Dividends	0	0	0	0
Other Current Debt	871 000	246 000	228 000	181 000
Total Current Debt	3 638 000	3 216 000	922 000	1 169 000
Total Equity and Debt	139 062 000	106 932 000	66 913 000	68 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	10,36 %	9,63 %	11,13 %
Debt-to-Equity Ratio	4,75	4,2	2,69	3,17
Operating Profit Margin	58,13 %	58,94 %	50,16 %	52,38 %
Current Ratio	2,72	0,86	2,28	4,6
Quick Ratio	2,72	0,86	2,28	4,6
Equity Ratio	0,17	0,19	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %