TP ENGROS EIENDOM AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 051 000	2 912 000	2 839 000	2 843 000
Net Income	848 000	755 000	855 000	696 000
Total Assets	31 092 000	28 800 000	28 766 000	29 445 000
Total Equity	6 574 000	6 526 000	6 471 000	6 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 051 000	2 912 000	2 839 000	2 843 000
Expenditure	1 137 000	1 258 000	1 087 000	1 205 000
Operating Profit	1 914 000	1 655 000	1 752 000	1 638 000
Financial Income	0	1 000	5 000	11 000
Financial Costs	827 000	686 000	660 000	757 000
Financial Balance	−827 000	−685 000	−655 000	−746 000
Earnings Before Tax	1 087 000	970 000	1 097 000	892 000
Tax	239 000	214 000	242 000	196 000
Net Income	848 000	755 000	855 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 312 000	27 617 000	27 829 000	28 077 000
Total Current Assets	1 780 000	1 183 000	937 000	1 368 000
Total Assets	31 092 000	28 800 000	28 766 000	29 445 000
Total Retained Equity	4 574 000	4 526 000	4 471 000	4 239 000
Total Equity	6 574 000	6 526 000	6 471 000	6 239 000
Total Long-Term Debt	20 086 000	18 849 000	19 783 000	20 422 000
Total Current Debt	4 432 000	3 425 000	2 512 000	2 783 000
Total Equity and Debt	31 092 000	28 800 000	28 766 000	29 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 051 000	2 912 000	2 521 000	2 521 000
Other Income	0	0	319 000	322 000
Revenue	3 051 000	2 912 000	2 839 000	2 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	255 000	246 000	443 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 258 000	1 087 000	1 205 000
Operating Profit	1 914 000	1 655 000	1 752 000	1 638 000
Financial Income	0	1 000	5 000	11 000
Financial Costs	827 000	686 000	660 000	757 000
Financial Balance	−827 000	−685 000	−655 000	−746 000
Dividends	800 000	700 000	0	0
Net Income	848 000	755 000	855 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 266 000	27 549 000	27 781 000	28 017 000
Machinery and Plant Facilities	0	3 000	8 000	13 000
Fixtures	45 000	64 000	40 000	45 000
Total Tangible Assets	29 312 000	27 617 000	27 829 000	28 075 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	29 312 000	27 617 000	27 829 000	28 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	490 000	311 000	1 200 000
Total Current Assets	1 780 000	1 183 000	937 000	1 368 000
Total Assets	31 092 000	28 800 000	28 766 000	29 445 000
Total Equity	6 574 000	6 526 000	6 471 000	6 239 000
Short-Term Group Debt	3 023 000	2 323 000	2 323 000	2 520 000
Total Long-Term Debt	20 086 000	18 849 000	19 783 000	20 422 000
Creditors	136 000	65 000	46 000	115 000
Unpaid Taxes	85 000	91 000	79 000	62 000
Dividends	800 000	700 000	0	0
Other Current Debt	180 000	68 000	40 000	68 000
Total Current Debt	4 432 000	3 425 000	2 512 000	2 783 000
Total Equity and Debt	31 092 000	28 800 000	28 766 000	29 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	11,57 %	13,21 %	11,16 %
Debt-to-Equity Ratio	3,06	2,89	3,06	3,27
Operating Profit Margin	62,73 %	56,83 %	61,71 %	57,62 %
Current Ratio	0,4	0,35	0,37	0,49
Quick Ratio	0,4	0,35	0,37	0,49
Equity Ratio	0,21	0,23	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %