TURISTSENTERET EIENDOM AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

19,91

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	2 464 000	2 107 000	2 597 000
Net Income	−1 187 000	−5 127 000	3 256 000	−516 000
Total Assets	42 200 000	42 564 000	55 688 000	69 033 000
Total Equity	17 256 000	17 700 000	22 826 000	9 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	2 464 000	2 107 000	2 597 000
Expenditure	4 582 000	8 870 000	−1 843 000	3 194 000
Operating Profit	−1 315 000	−6 406 000	3 950 000	−598 000
Financial Income	119 000	121 000	272 000	1 679 000
Financial Costs	326 000	256 000	293 000	1 744 000
Financial Balance	−207 000	−135 000	−21 000	−65 000
Earnings Before Tax	−1 522 000	−6 540 000	3 928 000	−662 000
Tax	−335 000	−1 413 000	672 000	−145 000
Net Income	−1 187 000	−5 127 000	3 256 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 058 000	39 992 000	37 876 000	67 994 000
Total Current Assets	4 142 000	2 572 000	17 812 000	1 039 000
Total Assets	42 200 000	42 564 000	55 688 000	69 033 000
Total Retained Equity	5 312 000	6 500 000	11 626 000	−1 094 000
Total Equity	17 256 000	17 700 000	22 826 000	9 906 000
Total Long-Term Debt	24 736 000	24 190 000	31 046 000	58 734 000
Total Current Debt	208 000	674 000	1 816 000	393 000
Total Equity and Debt	42 200 000	42 564 000	55 688 000	69 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	1 797 000	1 957 000	0
Other Income	150 000	667 000	150 000	2 597 000
Revenue	3 267 000	2 464 000	2 107 000	2 597 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	2 538 000	2 260 000	2 075 000	1 588 000
Impairment	0	0	0	0
Expenditure	4 582 000	8 870 000	−1 843 000	3 194 000
Operating Profit	−1 315 000	−6 406 000	3 950 000	−598 000
Financial Income	119 000	121 000	272 000	1 679 000
Financial Costs	326 000	256 000	293 000	1 744 000
Financial Balance	−207 000	−135 000	−21 000	−65 000
Dividends	0	0	0	0
Net Income	−1 187 000	−5 127 000	3 256 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	424 000	0	311 000
Real Eastate	23 742 000	25 529 000	24 464 000	11 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	1 333 000	214 000	190 000
Total Tangible Assets	24 739 000	26 862 000	24 678 000	11 486 000
Total Fiancial Fixed Assets	12 770 000	12 707 000	13 198 000	56 197 000
Total Fixed Assets	38 058 000	39 992 000	37 876 000	67 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	148 000	363 000	142 000
Total Current Assets	4 142 000	2 572 000	17 812 000	1 039 000
Total Assets	42 200 000	42 564 000	55 688 000	69 033 000
Total Equity	17 256 000	17 700 000	22 826 000	9 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 736 000	24 190 000	31 046 000	58 734 000
Creditors	118 000	573 000	226 000	397 000
Unpaid Taxes	38 000	46 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	52 000	55 000	1 590 000	−16 000
Total Current Debt	208 000	674 000	1 816 000	393 000
Total Equity and Debt	42 200 000	42 564 000	55 688 000	69 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−28,97 %	14,26 %	−5,21 %
Debt-to-Equity Ratio	1,43	1,37	1,36	5,93
Operating Profit Margin	−40,25 %	−259,98 %	187,47 %	−23,03 %
Current Ratio	19,91	3,82	9,81	2,64
Quick Ratio	19,91	3,82	9,81	2,64
Equity Ratio	0,41	0,42	0,41	0,14
Gross Profit Margin	100 %	99,88 %	100 %	100 %