company

T F AS

4015 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,39 %

Current Ratio

30,43

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	450 000	250 000	419 000
Net Income	9 000	75 000	−13 000	56 000
Total Assets	10 080 000	9 914 000	9 705 000	9 869 000
Total Equity	2 279 000	2 270 000	2 195 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	450 000	250 000	419 000
Expenditure	109 000	108 000	97 000	104 000
Operating Profit	292 000	342 000	153 000	314 000
Financial Income	0	0	0	0
Financial Costs	271 000	235 000	154 000	224 000
Financial Balance	−271 000	−235 000	−154 000	−224 000
Earnings Before Tax	21 000	107 000	−1 000	90 000
Tax	12 000	32 000	13 000	33 000
Net Income	9 000	75 000	−13 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 440 000	9 440 000	9 440 000	9 440 000
Total Current Assets	639 000	474 000	264 000	428 000
Total Assets	10 080 000	9 914 000	9 705 000	9 869 000
Total Retained Equity	−241 000	−250 000	−325 000	−312 000
Total Equity	2 279 000	2 270 000	2 195 000	2 208 000
Total Long-Term Debt	7 780 000	7 541 000	7 489 000	7 613 000
Total Current Debt	21 000	103 000	21 000	48 000
Total Equity and Debt	10 080 000	9 914 000	9 705 000	9 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	450 000	250 000	419 000
Revenue	401 000	450 000	250 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	108 000	97 000	104 000
Operating Profit	292 000	342 000	153 000	314 000
Financial Income	0	0	0	0
Financial Costs	271 000	235 000	154 000	224 000
Financial Balance	−271 000	−235 000	−154 000	−224 000
Dividends	0	0	0	0
Net Income	9 000	75 000	−13 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	230 000	230 000	230 000
Total Fiancial Fixed Assets	9 180 000	9 180 000	9 180 000	9 180 000
Total Fixed Assets	9 440 000	9 440 000	9 440 000	9 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	24 000	9 000	10 000
Total Current Assets	639 000	474 000	264 000	428 000
Total Assets	10 080 000	9 914 000	9 705 000	9 869 000
Total Equity	2 279 000	2 270 000	2 195 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 780 000	7 541 000	7 489 000	7 613 000
Creditors	0	63 000	0	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	21 000	103 000	21 000	48 000
Total Equity and Debt	10 080 000	9 914 000	9 705 000	9 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	3,3 %	−0,59 %	2,54 %
Debt-to-Equity Ratio	3,41	3,32	3,41	3,45
Operating Profit Margin	72,82 %	76 %	61,2 %	74,94 %
Current Ratio	30,43	4,6	12,57	8,92
Quick Ratio	30,43	4,6	12,57	8,92
Equity Ratio	0,23	0,23	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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