TS EIENDOM AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

121,7 %

Current Ratio

0,28

Debt-to-Equity Ratio

30,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	591 000	130 000	356 000
Net Income	129 000	−1 399 000	53 000	238 000
Total Assets	3 827 000	3 818 000	1 772 000	1 840 000
Total Equity	106 000	125 000	1 571 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	591 000	130 000	356 000
Expenditure	64 000	54 000	62 000	51 000
Operating Profit	319 000	537 000	68 000	305 000
Financial Income	0	0	0	0
Financial Costs	154 000	1 828 000	1 000	0
Financial Balance	−154 000	−1 828 000	−1 000	0
Earnings Before Tax	166 000	−1 291 000	67 000	305 000
Tax	36 000	108 000	15 000	67 000
Net Income	129 000	−1 399 000	53 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	3 707 000	1 772 000	1 836 000
Total Current Assets	134 000	111 000	0	3 000
Total Assets	3 827 000	3 818 000	1 772 000	1 840 000
Total Retained Equity	5 000	25 000	1 470 000	1 480 000
Total Equity	106 000	125 000	1 571 000	1 580 000
Total Long-Term Debt	3 249 000	3 423 000	0	0
Total Current Debt	472 000	270 000	202 000	260 000
Total Equity and Debt	3 827 000	3 818 000	1 772 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	591 000	130 000	356 000
Revenue	383 000	591 000	130 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	64 000	54 000	62 000	51 000
Operating Profit	319 000	537 000	68 000	305 000
Financial Income	0	0	0	0
Financial Costs	154 000	1 828 000	1 000	0
Financial Balance	−154 000	−1 828 000	−1 000	0
Dividends	0	0	0	0
Net Income	129 000	−1 399 000	53 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	44 000	34 000	21 000
Real Eastate	734 000	772 000	809 000	855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	734 000	772 000	809 000	855 000
Total Fiancial Fixed Assets	2 907 000	2 892 000	929 000	960 000
Total Fixed Assets	3 693 000	3 707 000	1 772 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	111 000	0	3 000
Total Current Assets	134 000	111 000	0	3 000
Total Assets	3 827 000	3 818 000	1 772 000	1 840 000
Total Equity	106 000	125 000	1 571 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 249 000	3 423 000	0	0
Creditors	13 000	0	87 000	86 000
Unpaid Taxes	20 000	19 000	25 000	15 000
Dividends	0	0	0	0
Other Current Debt	436 000	147 000	80 000	96 000
Total Current Debt	472 000	270 000	202 000	260 000
Total Equity and Debt	3 827 000	3 818 000	1 772 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,7 %	−1 119,2 %	3,37 %	15,06 %
Debt-to-Equity Ratio	30,65	27,38	0	0
Operating Profit Margin	83,29 %	90,86 %	52,31 %	85,67 %
Current Ratio	0,28	0,41	0	0,01
Quick Ratio	0,28	0,41	0	0,01
Equity Ratio	0,03	0,03	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %