TN EIENDOM NARVIK AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

150,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	179 000	9 000	529 000
Net Income	−668 000	−416 000	−800 000	37 000
Total Assets	4 654 000	4 492 000	4 526 000	4 611 000
Total Equity	−445 000	223 000	639 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	179 000	9 000	529 000
Expenditure	568 000	448 000	728 000	358 000
Operating Profit	−568 000	−269 000	−719 000	171 000
Financial Income	0	0	2 000	0
Financial Costs	288 000	265 000	235 000	124 000
Financial Balance	−288 000	−265 000	−233 000	−124 000
Earnings Before Tax	−856 000	−534 000	−952 000	47 000
Tax	−188 000	−117 000	−152 000	10 000
Net Income	−668 000	−416 000	−800 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 359 000	4 480 000	4 498 000	4 410 000
Total Current Assets	295 000	11 000	28 000	201 000
Total Assets	4 654 000	4 492 000	4 526 000	4 611 000
Total Retained Equity	−1 791 000	−1 123 000	−707 000	93 000
Total Equity	−445 000	223 000	639 000	1 439 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	5 099 000	4 269 000	3 887 000	3 165 000
Total Equity and Debt	4 654 000	4 492 000	4 526 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	529 000
Other Income	0	179 000	9 000	0
Revenue	0	179 000	9 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	161 000	149 000	116 000
Impairment	145 000	0	0	0
Expenditure	568 000	448 000	728 000	358 000
Operating Profit	−568 000	−269 000	−719 000	171 000
Financial Income	0	0	2 000	0
Financial Costs	288 000	265 000	235 000	124 000
Financial Balance	−288 000	−265 000	−233 000	−124 000
Dividends	0	0	0	0
Net Income	−668 000	−416 000	−800 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	262 000	145 000	0
Real Eastate	3 850 000	4 142 000	4 289 000	4 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	76 000	64 000	13 000
Total Tangible Assets	3 909 000	4 218 000	4 353 000	4 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 359 000	4 480 000	4 498 000	4 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	3 000	28 000	7 000
Total Current Assets	295 000	11 000	28 000	201 000
Total Assets	4 654 000	4 492 000	4 526 000	4 611 000
Total Equity	−445 000	223 000	639 000	1 439 000
Short-Term Group Debt	5 087 000	4 261 000	3 827 000	3 121 000
Total Long-Term Debt	0	0	0	7 000
Creditors	11 000	8 000	46 000	57 000
Unpaid Taxes	0	0	14 000	−14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 099 000	4 269 000	3 887 000	3 165 000
Total Equity and Debt	4 654 000	4 492 000	4 526 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,11 %	−186,55 %	−125,2 %	2,57 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−150,28 %	−7 988,89 %	32,33 %
Current Ratio	0,06	0	0,01	0,06
Quick Ratio	0,06	0	0,01	0,06
Equity Ratio	−0,1	0,05	0,14	0,31
Gross Profit Margin	-	100 %	100 %	100 %