T.E. EIENDOM AS

9020 TROMSDALEN

Finances

Return on Equity

0,8 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 965 000	2 249 000	2 347 000	2 266 000
Net Income	159 000	−411 000	−414 000	−351 000
Total Assets	66 920 000	53 501 000	50 252 000	52 047 000
Total Equity	19 795 000	10 761 000	10 478 000	10 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 965 000	2 249 000	2 347 000	2 266 000
Expenditure	2 508 000	1 771 000	1 901 000	1 983 000
Operating Profit	1 458 000	478 000	447 000	284 000
Financial Income	185 000	10 000	13 000	13 000
Financial Costs	1 439 000	1 015 000	990 000	747 000
Financial Balance	−1 254 000	−1 005 000	−977 000	−734 000
Earnings Before Tax	204 000	−527 000	−530 000	−449 000
Tax	45 000	−116 000	−117 000	−99 000
Net Income	159 000	−411 000	−414 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 212 000	51 621 000	47 677 000	48 562 000
Total Current Assets	1 708 000	1 880 000	2 575 000	3 485 000
Total Assets	66 920 000	53 501 000	50 252 000	52 047 000
Total Retained Equity	868 000	710 000	1 121 000	1 534 000
Total Equity	19 795 000	10 761 000	10 478 000	10 122 000
Total Long-Term Debt	45 833 000	42 490 000	39 522 000	41 286 000
Total Current Debt	1 292 000	250 000	252 000	640 000
Total Equity and Debt	66 920 000	53 501 000	50 252 000	52 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	0	0	−71 000
Other Income	3 324 000	2 249 000	2 347 000	2 337 000
Revenue	3 965 000	2 249 000	2 347 000	2 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	406 000	204 000	207 000	204 000
Depreciation	1 257 000	1 247 000	1 228 000	1 219 000
Impairment	0	0	0	0
Expenditure	2 508 000	1 771 000	1 901 000	1 983 000
Operating Profit	1 458 000	478 000	447 000	284 000
Financial Income	185 000	10 000	13 000	13 000
Financial Costs	1 439 000	1 015 000	990 000	747 000
Financial Balance	−1 254 000	−1 005 000	−977 000	−734 000
Dividends	0	0	0	0
Net Income	159 000	−411 000	−414 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 534 000	51 621 000	47 677 000	48 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	51 579 000	51 621 000	47 677 000	48 562 000
Total Fiancial Fixed Assets	13 633 000	0	0	0
Total Fixed Assets	65 212 000	51 621 000	47 677 000	48 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	935 000	1 536 000	2 445 000
Total Current Assets	1 708 000	1 880 000	2 575 000	3 485 000
Total Assets	66 920 000	53 501 000	50 252 000	52 047 000
Total Equity	19 795 000	10 761 000	10 478 000	10 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 833 000	42 490 000	39 522 000	41 286 000
Creditors	775 000	28 000	1 000	251 000
Unpaid Taxes	49 000	77 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	467 000	145 000	193 000	324 000
Total Current Debt	1 292 000	250 000	252 000	640 000
Total Equity and Debt	66 920 000	53 501 000	50 252 000	52 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−3,82 %	−3,95 %	−3,47 %
Debt-to-Equity Ratio	2,32	3,95	3,77	4,08
Operating Profit Margin	36,77 %	21,25 %	19,05 %	12,53 %
Current Ratio	1,32	7,52	10,22	5,45
Quick Ratio	1,32	7,52	10,22	5,45
Equity Ratio	0,3	0,2	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %