TIAN NÆRINGSEIENDOM AS

9414 HARSTAD

Finances

Return on Equity

116,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 274 000	−1 463 000	−1 319 000	−1 192 000
Total Assets	76 861 000	35 428 000	28 138 000	27 310 000
Total Equity	29 383 000	−4 891 000	−3 429 000	−2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	386 000	140 000	77 000	25 000
Operating Profit	−386 000	−140 000	−77 000	−25 000
Financial Income	36 833 000	553 000	459 000	586 000
Financial Costs	2 647 000	2 288 000	2 073 000	2 089 000
Financial Balance	34 186 000	−1 735 000	−1 614 000	−1 503 000
Earnings Before Tax	33 801 000	−1 875 000	−1 691 000	−1 528 000
Tax	−474 000	−413 000	−372 000	−336 000
Net Income	34 274 000	−1 463 000	−1 319 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 880 000	21 588 000	28 012 000	20 755 000
Total Current Assets	54 981 000	13 839 000	126 000	6 555 000
Total Assets	76 861 000	35 428 000	28 138 000	27 310 000
Total Retained Equity	29 353 000	−4 921 000	−3 459 000	−2 140 000
Total Equity	29 383 000	−4 891 000	−3 429 000	−2 110 000
Total Long-Term Debt	7 027 000	36 847 000	30 409 000	28 408 000
Total Current Debt	40 451 000	3 472 000	1 159 000	1 012 000
Total Equity and Debt	76 861 000	35 428 000	28 138 000	27 310 000

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	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	140 000	77 000	25 000
Operating Profit	−386 000	−140 000	−77 000	−25 000
Financial Income	36 833 000	553 000	459 000	586 000
Financial Costs	2 647 000	2 288 000	2 073 000	2 089 000
Financial Balance	34 186 000	−1 735 000	−1 614 000	−1 503 000
Dividends	0	0	0	0
Net Income	34 274 000	−1 463 000	−1 319 000	−1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 863 000	1 389 000	977 000	605 000
Real Eastate	0	182 000	182 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	182 000	182 000	134 000
Total Fiancial Fixed Assets	20 017 000	20 017 000	26 853 000	20 017 000
Total Fixed Assets	21 880 000	21 588 000	28 012 000	20 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	1 000	4 000	5 000
Total Current Assets	54 981 000	13 839 000	126 000	6 555 000
Total Assets	76 861 000	35 428 000	28 138 000	27 310 000
Total Equity	29 383 000	−4 891 000	−3 429 000	−2 110 000
Short-Term Group Debt	40 431 000	3 476 000	1 159 000	1 012 000
Total Long-Term Debt	7 027 000	36 847 000	30 409 000	28 408 000
Creditors	20 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 451 000	3 472 000	1 159 000	1 012 000
Total Equity and Debt	76 861 000	35 428 000	28 138 000	27 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,65 %	29,91 %	38,47 %	56,49 %
Debt-to-Equity Ratio	0,24	−7,53	−8,87	−13,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	3,99	0,11	6,48
Quick Ratio	1,36	3,99	0,11	6,48
Equity Ratio	0,38	−0,14	−0,12	−0,08
Gross Profit Margin	-	-	-	-