TV 26 EIENDOM AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−67,32 %

Current Ratio

0,21

Debt-to-Equity Ratio

20,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	1 364 000
Net Income	−2 237 000	−1 161 000	−858 000	−8 115 000
Total Assets	113 728 000	71 730 000	79 659 000	97 056 000
Total Equity	3 323 000	5 560 000	6 721 000	18 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	1 364 000
Expenditure	164 000	229 000	478 000	10 328 000
Operating Profit	−44 000	−229 000	−478 000	−8 964 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 825 000	1 260 000	622 000	1 442 000
Financial Balance	−2 825 000	−1 260 000	−621 000	−1 440 000
Earnings Before Tax	−2 868 000	−1 489 000	−1 098 000	−10 404 000
Tax	−631 000	−327 000	−240 000	−2 289 000
Net Income	−2 237 000	−1 161 000	−858 000	−8 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 893 000	71 433 000	68 849 000	64 797 000
Total Current Assets	8 835 000	297 000	10 810 000	32 259 000
Total Assets	113 728 000	71 730 000	79 659 000	97 056 000
Total Retained Equity	−8 693 000	−6 456 000	−5 294 000	−10 049 000
Total Equity	3 323 000	5 560 000	6 721 000	18 967 000
Total Long-Term Debt	67 374 000	65 696 000	54 068 000	75 621 000
Total Current Debt	43 031 000	474 000	18 869 000	2 468 000
Total Equity and Debt	113 728 000	71 730 000	79 659 000	97 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	739 000
Other Income	120 000	0	0	625 000
Revenue	120 000	0	0	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	10 015 000
Expenditure	164 000	229 000	478 000	10 328 000
Operating Profit	−44 000	−229 000	−478 000	−8 964 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 825 000	1 260 000	622 000	1 442 000
Financial Balance	−2 825 000	−1 260 000	−621 000	−1 440 000
Dividends	0	0	17 000 000	0
Net Income	−2 237 000	−1 161 000	−858 000	−8 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 893 000	71 433 000	60 554 000	64 797 000
Machinery and Plant Facilities	0	0	6 869 000	0
Fixtures	0	0	0	0
Total Tangible Assets	104 893 000	71 433 000	67 423 000	64 797 000
Total Fiancial Fixed Assets	0	0	1 426 000	0
Total Fixed Assets	104 893 000	71 433 000	68 849 000	64 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	297 000	3 615 000	3 300 000
Total Current Assets	8 835 000	297 000	10 810 000	32 259 000
Total Assets	113 728 000	71 730 000	79 659 000	97 056 000
Total Equity	3 323 000	5 560 000	6 721 000	18 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 374 000	65 696 000	54 068 000	75 621 000
Creditors	42 989 000	324 000	130 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	17 000 000	0
Other Current Debt	42 000	150 000	1 165 000	0
Total Current Debt	43 031 000	474 000	18 869 000	2 468 000
Total Equity and Debt	113 728 000	71 730 000	79 659 000	97 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,32 %	−20,88 %	−12,77 %	−42,78 %
Debt-to-Equity Ratio	20,28	11,82	8,04	3,99
Operating Profit Margin	−36,67 %	-	-	−657,18 %
Current Ratio	0,21	0,63	0,57	13,07
Quick Ratio	0,21	0,63	0,57	13,07
Equity Ratio	0,03	0,08	0,08	0,2
Gross Profit Margin	100 %	-	-	100 %