TOWN AND COUNTRY EIENDOM AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

2,15

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	752 000	614 000	1 442 000
Net Income	−35 000	4 000	−160 000	−572 000
Total Assets	5 027 000	4 774 000	4 780 000	4 789 000
Total Equity	−3 218 000	−3 182 000	−3 186 000	−3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	752 000	614 000	1 442 000
Expenditure	565 000	419 000	437 000	1 707 000
Operating Profit	301 000	332 000	177 000	−265 000
Financial Income	8 000	10 000	4 000	6 000
Financial Costs	344 000	338 000	340 000	313 000
Financial Balance	−336 000	−328 000	−336 000	−307 000
Earnings Before Tax	−35 000	4 000	−160 000	−572 000
Tax	0	0	0	0
Net Income	−35 000	4 000	−160 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 519 000	4 519 000	4 519 000	4 519 000
Total Current Assets	508 000	255 000	261 000	270 000
Total Assets	5 027 000	4 774 000	4 780 000	4 789 000
Total Retained Equity	−3 318 000	−3 282 000	−3 286 000	−3 126 000
Total Equity	−3 218 000	−3 182 000	−3 186 000	−3 026 000
Total Long-Term Debt	8 009 000	7 803 000	7 820 000	7 647 000
Total Current Debt	236 000	153 000	145 000	168 000
Total Equity and Debt	5 027 000	4 774 000	4 780 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	752 000	614 000	567 000
Other Income	0	0	0	875 000
Revenue	866 000	752 000	614 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	59 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	419 000	437 000	1 707 000
Operating Profit	301 000	332 000	177 000	−265 000
Financial Income	8 000	10 000	4 000	6 000
Financial Costs	344 000	338 000	340 000	313 000
Financial Balance	−336 000	−328 000	−336 000	−307 000
Dividends	0	0	0	0
Net Income	−35 000	4 000	−160 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 519 000	4 519 000	4 519 000	4 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 519 000	4 519 000	4 519 000	4 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 519 000	4 519 000	4 519 000	4 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	236 000	219 000	156 000
Total Current Assets	508 000	255 000	261 000	270 000
Total Assets	5 027 000	4 774 000	4 780 000	4 789 000
Total Equity	−3 218 000	−3 182 000	−3 186 000	−3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 009 000	7 803 000	7 820 000	7 647 000
Creditors	1 000	94 000	90 000	113 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	59 000	55 000	55 000
Total Current Debt	236 000	153 000	145 000	168 000
Total Equity and Debt	5 027 000	4 774 000	4 780 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−0,13 %	5,02 %	18,9 %
Debt-to-Equity Ratio	−2,49	−2,45	−2,45	−2,53
Operating Profit Margin	34,76 %	44,15 %	28,83 %	−18,38 %
Current Ratio	2,15	1,67	1,8	1,61
Quick Ratio	2,15	1,67	1,8	1,61
Equity Ratio	−0,64	−0,67	−0,67	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %