TN EIENDOM OG UTSTYR AS

4230 SAND

Finances

Share Ownership

Return on Equity

−36,08 %

Current Ratio

2,98

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	122 000	439 000	206 000
Net Income	−57 000	−134 000	139 000	−111 000
Total Assets	1 819 000	1 952 000	2 187 000	2 106 000
Total Equity	158 000	215 000	350 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	122 000	439 000	206 000
Expenditure	134 000	178 000	164 000	163 000
Operating Profit	29 000	−56 000	275 000	44 000
Financial Income	0	0	0	0
Financial Costs	86 000	78 000	96 000	113 000
Financial Balance	−86 000	−78 000	−96 000	−113 000
Earnings Before Tax	−57 000	−134 000	178 000	−70 000
Tax	0	0	40 000	42 000
Net Income	−57 000	−134 000	139 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 702 000	1 762 000	2 054 000
Total Current Assets	176 000	250 000	425 000	52 000
Total Assets	1 819 000	1 952 000	2 187 000	2 106 000
Total Retained Equity	−42 000	15 000	150 000	11 000
Total Equity	158 000	215 000	350 000	211 000
Total Long-Term Debt	1 601 000	1 699 000	1 797 000	1 879 000
Total Current Debt	59 000	38 000	39 000	16 000
Total Equity and Debt	1 819 000	1 952 000	2 187 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	122 000	204 000	0
Other Income	13 000	0	235 000	206 000
Revenue	163 000	122 000	439 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	23 000	16 000	0
Depreciation	59 000	59 000	54 000	56 000
Impairment	0	0	0	0
Expenditure	134 000	178 000	164 000	163 000
Operating Profit	29 000	−56 000	275 000	44 000
Financial Income	0	0	0	0
Financial Costs	86 000	78 000	96 000	113 000
Financial Balance	−86 000	−78 000	−96 000	−113 000
Dividends	0	0	0	0
Net Income	−57 000	−134 000	139 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 643 000	1 656 000	1 710 000	2 054 000
Machinery and Plant Facilities	0	46 000	51 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 643 000	1 702 000	1 762 000	2 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	1 702 000	1 762 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	245 000	375 000	30 000
Total Current Assets	176 000	250 000	425 000	52 000
Total Assets	1 819 000	1 952 000	2 187 000	2 106 000
Total Equity	158 000	215 000	350 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	1 699 000	1 797 000	1 879 000
Creditors	2 000	1 000	1 000	7 000
Unpaid Taxes	6 000	0	−8 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	−3 000	7 000	9 000
Total Current Debt	59 000	38 000	39 000	16 000
Total Equity and Debt	1 819 000	1 952 000	2 187 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,08 %	−62,33 %	39,71 %	−52,61 %
Debt-to-Equity Ratio	10,13	7,9	5,13	8,91
Operating Profit Margin	17,79 %	−45,9 %	62,64 %	21,36 %
Current Ratio	2,98	6,58	10,9	3,25
Quick Ratio	2,98	6,58	10,9	3,25
Equity Ratio	0,09	0,11	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %