TIAN HELSE EIENDOM AS

9414 HARSTAD

Finances

Return on Equity

−14,94 %

Current Ratio

5 464,43

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 991 000	−3 769 000	−482 000
Total Assets	145 440 000	144 190 000	107 262 000
Total Equity	40 112 000	36 104 000	39 873 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	16 000	19 000
Operating Profit	−40 000	−16 000	−19 000
Financial Income	2 341 000	382 000	0
Financial Costs	7 234 000	5 126 000	600 000
Financial Balance	−4 893 000	−4 744 000	−600 000
Earnings Before Tax	−4 932 000	−4 760 000	−620 000
Tax	1 059 000	−991 000	−138 000
Net Income	−5 991 000	−3 769 000	−482 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	107 188 000	108 247 000	138 000
Total Current Assets	38 251 000	35 943 000	107 124 000
Total Assets	145 440 000	144 190 000	107 262 000
Total Retained Equity	−243 000	−4 251 000	−482 000
Total Equity	40 112 000	36 104 000	39 873 000
Total Long-Term Debt	105 321 000	108 086 000	67 364 000
Total Current Debt	7 000	0	26 000
Total Equity and Debt	145 440 000	144 190 000	107 262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	16 000	19 000
Operating Profit	−40 000	−16 000	−19 000
Financial Income	2 341 000	382 000	0
Financial Costs	7 234 000	5 126 000	600 000
Financial Balance	−4 893 000	−4 744 000	−600 000
Dividends	0	0	0
Net Income	−5 991 000	−3 769 000	−482 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	1 129 000	138 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	107 118 000	107 118 000	0
Total Fixed Assets	107 188 000	108 247 000	138 000
Stock	0	0	0
Total Investments	0	0	107 118 000
Cash, Bank	12 000	0	6 000
Total Current Assets	38 251 000	35 943 000	107 124 000
Total Assets	145 440 000	144 190 000	107 262 000
Total Equity	40 112 000	36 104 000	39 873 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	105 321 000	108 086 000	67 364 000
Creditors	7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	26 000
Total Current Debt	7 000	0	26 000
Total Equity and Debt	145 440 000	144 190 000	107 262 000

Financial indicators	2022	2021	2020
Return on Equity	−14,94 %	−10,44 %	−1,21 %
Debt-to-Equity Ratio	2,63	2,99	1,69
Operating Profit Margin	-	-	-
Current Ratio	5 464,43	-	4 120,15
Quick Ratio	5 464,43	-	4 120,15
Equity Ratio	0,28	0,25	0,37
Gross Profit Margin	-	-	-