TANDBERG EIENDOM AS

0257 OSLO

Finances

Return on Equity

45,97 %

Current Ratio

1,09

Debt-to-Equity Ratio

19,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 538 000	477 344 000	447 739 000	185 715 000
Net Income	44 474 000	69 035 000	81 262 000	7 424 000
Total Assets	2 207 785 000	2 035 091 000	2 110 661 000	1 741 291 000
Total Equity	96 742 000	226 016 000	204 450 000	148 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 538 000	477 344 000	447 739 000	185 715 000
Expenditure	192 382 000	123 157 000	131 487 000	115 940 000
Operating Profit	−2 439 000	101 300 000	122 565 000	55 004 000
Financial Income	106 741 000	27 356 000	11 159 000	−790 000
Financial Costs	60 469 000	40 850 000	32 515 000	43 551 000
Financial Balance	46 272 000	−13 494 000	−21 356 000	−44 341 000
Earnings Before Tax	43 833 000	87 806 000	101 209 000	10 663 000
Tax	−641 000	18 771 000	19 948 000	3 239 000
Net Income	44 474 000	69 035 000	81 262 000	7 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 333 000	1 729 568 000	1 602 955 000	1 308 698 000
Total Current Assets	274 452 000	305 523 000	507 706 000	432 593 000
Total Assets	2 207 785 000	2 035 091 000	2 110 661 000	1 741 291 000
Total Retained Equity	−47 726 000	50 766 000	134 188 000	77 926 000
Total Equity	96 742 000	226 016 000	204 450 000	148 188 000
Total Long-Term Debt	1 859 824 000	1 708 665 000	1 358 825 000	1 389 105 000
Total Current Debt	251 219 000	100 411 000	547 385 000	203 997 000
Total Equity and Debt	2 207 785 000	2 035 091 000	2 110 661 000	1 741 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 590 000	363 655 000	340 604 000	79 060 000
Other Income	146 948 000	113 689 000	107 135 000	106 654 000
Revenue	240 538 000	477 344 000	447 739 000	185 715 000
Cost of Goods Sold	10 629 000	22 739 000	50 176 000	23 910 000
Salary Costs	23 458 000	26 842 000	26 383 000	27 364 000
Depreciation	5 037 000	15 120 000	13 114 000	13 989 000
Impairment	0	0	0	0
Expenditure	192 382 000	123 157 000	131 487 000	115 940 000
Operating Profit	−2 439 000	101 300 000	122 565 000	55 004 000
Financial Income	106 741 000	27 356 000	11 159 000	−790 000
Financial Costs	60 469 000	40 850 000	32 515 000	43 551 000
Financial Balance	46 272 000	−13 494 000	−21 356 000	−44 341 000
Dividends	0	0	0	0
Net Income	44 474 000	69 035 000	81 262 000	7 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	601 399 000	1 581 687 000	1 493 499 000	1 231 752 000
Machinery and Plant Facilities	0	48 708 000	34 733 000	12 416 000
Fixtures	6 846 000	6 469 000	6 382 000	7 154 000
Total Tangible Assets	608 245 000	1 662 432 000	1 560 159 000	1 276 843 000
Total Fiancial Fixed Assets	1 325 089 000	67 136 000	42 796 000	31 855 000
Total Fixed Assets	1 933 333 000	1 729 568 000	1 602 955 000	1 308 698 000
Stock	54 969 000	219 304 000	351 539 000	401 098 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	52 787 000	129 620 000	4 213 000
Total Current Assets	274 452 000	305 523 000	507 706 000	432 593 000
Total Assets	2 207 785 000	2 035 091 000	2 110 661 000	1 741 291 000
Total Equity	96 742 000	226 016 000	204 450 000	148 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 859 824 000	1 708 665 000	1 358 825 000	1 389 105 000
Creditors	24 906 000	15 629 000	99 383 000	37 000 000
Unpaid Taxes	1 055 000	2 738 000	2 548 000	2 524 000
Dividends	0	0	0	0
Other Current Debt	177 250 000	31 135 000	18 938 000	24 009 000
Total Current Debt	251 219 000	100 411 000	547 385 000	203 997 000
Total Equity and Debt	2 207 785 000	2 035 091 000	2 110 661 000	1 741 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	30,54 %	39,75 %	5,01 %
Debt-to-Equity Ratio	19,22	7,56	6,65	9,37
Operating Profit Margin	−1,01 %	21,22 %	27,37 %	29,62 %
Current Ratio	1,09	3,04	0,93	2,12
Quick Ratio	1,4	−2,57	2,59	−2,19
Equity Ratio	0,04	0,11	0,1	0,09
Gross Profit Margin	95,58 %	95,24 %	88,79 %	87,13 %