TX EIENDOM AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

45,42 %

Current Ratio

22,12

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 825 000	4 525 000	0	5 850 000
Net Income	516 000	247 000	−84 000	2 689 000
Total Assets	5 021 000	4 758 000	2 322 000	3 566 000
Total Equity	1 136 000	620 000	372 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 825 000	4 525 000	0	5 850 000
Expenditure	7 007 000	4 071 000	83 000	2 964 000
Operating Profit	819 000	453 000	−83 000	2 886 000
Financial Income	0	5 000	0	0
Financial Costs	158 000	151 000	0	53 000
Financial Balance	−158 000	−146 000	0	−53 000
Earnings Before Tax	661 000	308 000	−83 000	2 833 000
Tax	144 000	60 000	1 000	144 000
Net Income	516 000	247 000	−84 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 021 000	4 758 000	2 322 000	3 566 000
Total Assets	5 021 000	4 758 000	2 322 000	3 566 000
Total Retained Equity	1 106 000	590 000	342 000	426 000
Total Equity	1 136 000	620 000	372 000	456 000
Total Long-Term Debt	3 657 000	2 607 000	1 004 000	7 000
Total Current Debt	227 000	1 531 000	946 000	3 103 000
Total Equity and Debt	5 021 000	4 758 000	2 322 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 825 000	4 525 000	0	5 850 000
Other Income	0	0	0	0
Revenue	7 825 000	4 525 000	0	5 850 000
Cost of Goods Sold	4 389 000	3 218 000	0	2 098 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	7 007 000	4 071 000	83 000	2 964 000
Operating Profit	819 000	453 000	−83 000	2 886 000
Financial Income	0	5 000	0	0
Financial Costs	158 000	151 000	0	53 000
Financial Balance	−158 000	−146 000	0	−53 000
Dividends	0	0	0	0
Net Income	516 000	247 000	−84 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 299 000	4 299 000	1 980 000	0
Total Investments	0	0	0	0
Cash, Bank	721 000	458 000	156 000	201 000
Total Current Assets	5 021 000	4 758 000	2 322 000	3 566 000
Total Assets	5 021 000	4 758 000	2 322 000	3 566 000
Total Equity	1 136 000	620 000	372 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 657 000	2 607 000	1 004 000	7 000
Creditors	75 000	84 000	296 000	365 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 387 000	650 000	2 601 000
Total Current Debt	227 000	1 531 000	946 000	3 103 000
Total Equity and Debt	5 021 000	4 758 000	2 322 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,42 %	39,84 %	−22,58 %	589,69 %
Debt-to-Equity Ratio	3,22	4,2	2,7	0,02
Operating Profit Margin	10,47 %	10,01 %	-	49,33 %
Current Ratio	22,12	3,11	2,45	1,15
Quick Ratio	−1,23	−1,72	−2,25	1,15
Equity Ratio	0,23	0,13	0,16	0,13
Gross Profit Margin	43,91 %	28,88 %	-	64,14 %