TITAS EIENDOM AS

0278 OSLO

Finances

Return on Equity

21,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 881 000	132 956 000	134 699 000	137 331 000
Net Income	91 218 000	23 564 000	−50 889 000	34 245 000
Total Assets	1 757 303 000	1 728 788 000	1 549 748 000	1 408 851 000
Total Equity	427 703 000	385 852 000	404 736 000	270 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 881 000	132 956 000	134 699 000	137 331 000
Expenditure	53 471 000	76 427 000	126 224 000	57 538 000
Operating Profit	89 410 000	56 530 000	8 475 000	79 793 000
Financial Income	74 996 000	19 114 000	5 204 000	8 272 000
Financial Costs	58 350 000	49 208 000	71 949 000	45 125 000
Financial Balance	16 646 000	−30 094 000	−66 745 000	−36 853 000
Earnings Before Tax	106 056 000	26 435 000	−58 269 000	42 940 000
Tax	14 838 000	2 872 000	−7 380 000	8 695 000
Net Income	91 218 000	23 564 000	−50 889 000	34 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 416 000	1 368 865 000	1 268 476 000	1 102 182 000
Total Current Assets	121 886 000	359 923 000	281 272 000	306 668 000
Total Assets	1 757 303 000	1 728 788 000	1 549 748 000	1 408 851 000
Total Retained Equity	331 103 000	289 852 000	308 736 000	176 382 000
Total Equity	427 703 000	385 852 000	404 736 000	270 856 000
Total Long-Term Debt	819 443 000	833 203 000	840 485 000	858 571 000
Total Current Debt	510 157 000	509 733 000	304 527 000	279 424 000
Total Equity and Debt	1 757 303 000	1 728 788 000	1 549 748 000	1 408 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 881 000	132 956 000	134 699 000	137 331 000
Other Income	0	0	0	0
Revenue	142 881 000	132 956 000	134 699 000	137 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 257 000	2 955 000	1 945 000	6 829 000
Depreciation	28 000 000	28 710 000	29 298 000	34 276 000
Impairment	0	0	35 094 000	0
Expenditure	53 471 000	76 427 000	126 224 000	57 538 000
Operating Profit	89 410 000	56 530 000	8 475 000	79 793 000
Financial Income	74 996 000	19 114 000	5 204 000	8 272 000
Financial Costs	58 350 000	49 208 000	71 949 000	45 125 000
Financial Balance	16 646 000	−30 094 000	−66 745 000	−36 853 000
Dividends	50 000 000	42 492 000	0	0
Net Income	91 218 000	23 564 000	−50 889 000	34 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 262 538 000	1 049 908 000	955 483 000	998 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 494 000	11 416 000	15 885 000
Total Tangible Assets	1 262 538 000	1 058 401 000	966 899 000	1 014 838 000
Total Fiancial Fixed Assets	372 878 000	310 463 000	301 577 000	87 345 000
Total Fixed Assets	1 635 416 000	1 368 865 000	1 268 476 000	1 102 182 000
Stock	0	0	0	0
Total Investments	12 507 000	7 625 000	19 634 000	9 348 000
Cash, Bank	33 900 000	293 982 000	215 706 000	227 772 000
Total Current Assets	121 886 000	359 923 000	281 272 000	306 668 000
Total Assets	1 757 303 000	1 728 788 000	1 549 748 000	1 408 851 000
Total Equity	427 703 000	385 852 000	404 736 000	270 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 443 000	833 203 000	840 485 000	858 571 000
Creditors	0	0	0	0
Unpaid Taxes	7 822 000	8 083 000	3 818 000	6 338 000
Dividends	50 000 000	42 492 000	0	0
Other Current Debt	186 965 000	380 400 000	300 706 000	263 421 000
Total Current Debt	510 157 000	509 733 000	304 527 000	279 424 000
Total Equity and Debt	1 757 303 000	1 728 788 000	1 549 748 000	1 408 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	6,11 %	−12,57 %	12,64 %
Debt-to-Equity Ratio	1,92	2,16	2,08	3,17
Operating Profit Margin	62,58 %	42,52 %	6,29 %	58,1 %
Current Ratio	0,24	0,71	0,92	1,1
Quick Ratio	0,24	0,71	0,92	1,1
Equity Ratio	0,24	0,22	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %