TPN EIENDOM AS

2335 STANGE

Finances

Return on Equity

49,7 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020
Revenue	254 000	147 000	20 000
Net Income	83 000	24 000	−10 000
Total Assets	1 257 000	1 221 000	463 000
Total Equity	167 000	84 000	60 000

Income (NOK)	2022	2021	2020
Revenue	254 000	147 000	20 000
Expenditure	144 000	107 000	27 000
Operating Profit	110 000	40 000	−7 000
Financial Income	43 000	5 000	0
Financial Costs	46 000	17 000	3 000
Financial Balance	−3 000	−12 000	−3 000
Earnings Before Tax	107 000	28 000	−10 000
Tax	23 000	4 000	0
Net Income	83 000	24 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 230 000	1 191 000	458 000
Total Current Assets	27 000	30 000	5 000
Total Assets	1 257 000	1 221 000	463 000
Total Retained Equity	97 000	14 000	−10 000
Total Equity	167 000	84 000	60 000
Total Long-Term Debt	1 051 000	1 100 000	400 000
Total Current Debt	39 000	37 000	3 000
Total Equity and Debt	1 257 000	1 221 000	463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	56 000	20 000
Other Income	251 000	91 000	0
Revenue	254 000	147 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	22 000	18 000	2 000
Impairment	0	0	0
Expenditure	144 000	107 000	27 000
Operating Profit	110 000	40 000	−7 000
Financial Income	43 000	5 000	0
Financial Costs	46 000	17 000	3 000
Financial Balance	−3 000	−12 000	−3 000
Dividends	0	0	0
Net Income	83 000	24 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	590 000	596 000	398 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	590 000	596 000	398 000
Total Fiancial Fixed Assets	640 000	595 000	60 000
Total Fixed Assets	1 230 000	1 191 000	458 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	23 000	5 000
Total Current Assets	27 000	30 000	5 000
Total Assets	1 257 000	1 221 000	463 000
Total Equity	167 000	84 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 051 000	1 100 000	400 000
Creditors	5 000	34 000	3 000
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	0
Total Current Debt	39 000	37 000	3 000
Total Equity and Debt	1 257 000	1 221 000	463 000

Financial indicators	2022	2021	2020
Return on Equity	49,7 %	28,57 %	−16,67 %
Debt-to-Equity Ratio	6,29	13,1	6,67
Operating Profit Margin	43,31 %	27,21 %	−35 %
Current Ratio	0,69	0,81	1,67
Quick Ratio	0,69	0,81	1,67
Equity Ratio	0,13	0,07	0,13
Gross Profit Margin	100 %	100 %	100 %