T20 EIENDOM AS

1454 FAGERSTRAND

Finances

Return on Equity

10,3 %

Current Ratio

7,33

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 440 000	2 257 000	5 059 000
Net Income	2 524 000	501 000	567 000	2 968 000
Total Assets	37 540 000	15 618 000	15 499 000	13 230 000
Total Equity	24 496 000	9 257 000	8 755 000	8 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 440 000	2 257 000	5 059 000
Expenditure	1 760 000	1 601 000	1 363 000	1 495 000
Operating Profit	1 255 000	838 000	894 000	3 564 000
Financial Income	2 027 000	12 000	34 000	2 000
Financial Costs	593 000	208 000	201 000	70 000
Financial Balance	1 434 000	−196 000	−167 000	−68 000
Earnings Before Tax	2 689 000	643 000	727 000	3 495 000
Tax	165 000	141 000	160 000	527 000
Net Income	2 524 000	501 000	567 000	2 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 757 000	14 490 000	14 551 000	12 454 000
Total Current Assets	6 784 000	1 128 000	949 000	776 000
Total Assets	37 540 000	15 618 000	15 499 000	13 230 000
Total Retained Equity	8 018 000	4 008 000	3 507 000	2 940 000
Total Equity	24 496 000	9 257 000	8 755 000	8 189 000
Total Long-Term Debt	12 118 000	5 687 000	5 966 000	4 206 000
Total Current Debt	926 000	675 000	778 000	836 000
Total Equity and Debt	37 540 000	15 618 000	15 499 000	13 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	984 000	683 000	3 161 000
Other Income	2 532 000	1 456 000	1 575 000	1 898 000
Revenue	3 015 000	2 440 000	2 257 000	5 059 000
Cost of Goods Sold	423 000	203 000	61 000	97 000
Salary Costs	563 000	507 000	403 000	4 000
Depreciation	98 000	98 000	355 000	464 000
Impairment	0	0	0	0
Expenditure	1 760 000	1 601 000	1 363 000	1 495 000
Operating Profit	1 255 000	838 000	894 000	3 564 000
Financial Income	2 027 000	12 000	34 000	2 000
Financial Costs	593 000	208 000	201 000	70 000
Financial Balance	1 434 000	−196 000	−167 000	−68 000
Dividends	0	0	0	0
Net Income	2 524 000	501 000	567 000	2 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	36 000	0	0
Real Eastate	10 592 000	10 652 000	10 751 000	8 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 592 000	10 652 000	10 751 000	8 654 000
Total Fiancial Fixed Assets	20 068 000	3 802 000	3 800 000	3 800 000
Total Fixed Assets	30 757 000	14 490 000	14 551 000	12 454 000
Stock	0	0	0	0
Total Investments	154 000	0	0	0
Cash, Bank	6 003 000	810 000	803 000	602 000
Total Current Assets	6 784 000	1 128 000	949 000	776 000
Total Assets	37 540 000	15 618 000	15 499 000	13 230 000
Total Equity	24 496 000	9 257 000	8 755 000	8 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 118 000	5 687 000	5 966 000	4 206 000
Creditors	102 000	80 000	40 000	96 000
Unpaid Taxes	252 000	39 000	75 000	39 000
Dividends	0	0	0	0
Other Current Debt	338 000	326 000	336 000	393 000
Total Current Debt	926 000	675 000	778 000	836 000
Total Equity and Debt	37 540 000	15 618 000	15 499 000	13 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	5,41 %	6,48 %	36,24 %
Debt-to-Equity Ratio	0,49	0,61	0,68	0,51
Operating Profit Margin	41,63 %	34,34 %	39,61 %	70,45 %
Current Ratio	7,33	1,67	1,22	0,93
Quick Ratio	7,33	1,67	1,22	0,93
Equity Ratio	0,65	0,59	0,56	0,62
Gross Profit Margin	85,97 %	91,68 %	97,3 %	98,08 %