TEAM EIENDOM AS

1776 HALDEN

Finances

Return on Equity

0,41 %

Current Ratio

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 273 000	1 005 000	974 000
Net Income	−109 000	826 000	16 000	27 000
Total Assets	30 895 000	22 418 000	14 777 000	33 705 000
Total Equity	−26 325 000	1 416 000	1 451 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 273 000	1 005 000	974 000
Expenditure	977 000	350 000	336 000	346 000
Operating Profit	351 000	923 000	669 000	629 000
Financial Income	450 000	450 000	255 000	201 000
Financial Costs	944 000	314 000	903 000	795 000
Financial Balance	−494 000	136 000	−648 000	−594 000
Earnings Before Tax	−143 000	1 059 000	21 000	34 000
Tax	−34 000	233 000	5 000	8 000
Net Income	−109 000	826 000	16 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 016 000	21 916 000	13 110 000	33 561 000
Total Current Assets	879 000	502 000	1 668 000	143 000
Total Assets	30 895 000	22 418 000	14 777 000	33 705 000
Total Retained Equity	−26 475 000	1 265 000	1 301 000	1 285 000
Total Equity	−26 325 000	1 416 000	1 451 000	1 435 000
Total Long-Term Debt	56 338 000	14 050 000	11 163 000	32 131 000
Total Current Debt	882 000	6 952 000	2 163 000	139 000
Total Equity and Debt	30 895 000	22 418 000	14 777 000	33 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	266 000	0	0
Other Income	1 028 000	1 007 000	1 005 000	974 000
Revenue	1 328 000	1 273 000	1 005 000	974 000
Cost of Goods Sold	96 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	43 000	44 000
Impairment	0	0	0	0
Expenditure	977 000	350 000	336 000	346 000
Operating Profit	351 000	923 000	669 000	629 000
Financial Income	450 000	450 000	255 000	201 000
Financial Costs	944 000	314 000	903 000	795 000
Financial Balance	−494 000	136 000	−648 000	−594 000
Dividends	0	0	0	0
Net Income	−109 000	826 000	16 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 169 000	6 209 000	6 249 000	6 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	12 000	15 000
Total Tangible Assets	6 177 000	6 219 000	6 261 000	6 304 000
Total Fiancial Fixed Assets	23 839 000	15 697 000	6 848 000	27 257 000
Total Fixed Assets	30 016 000	21 916 000	13 110 000	33 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	228 000	1 542 000	139 000
Total Current Assets	879 000	502 000	1 668 000	143 000
Total Assets	30 895 000	22 418 000	14 777 000	33 705 000
Total Equity	−26 325 000	1 416 000	1 451 000	1 435 000
Short-Term Group Debt	0	1 104 000	1 941 000	0
Total Long-Term Debt	56 338 000	14 050 000	11 163 000	32 131 000
Creditors	30 000	1 000	53 000	9 000
Unpaid Taxes	66 000	71 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	785 000	5 774 000	121 000	102 000
Total Current Debt	882 000	6 952 000	2 163 000	139 000
Total Equity and Debt	30 895 000	22 418 000	14 777 000	33 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	58,33 %	1,1 %	1,88 %
Debt-to-Equity Ratio	−2,14	9,92	7,69	22,39
Operating Profit Margin	26,43 %	72,51 %	66,57 %	64,58 %
Current Ratio	1	0,07	0,77	1,03
Quick Ratio	1	0,07	0,77	1,03
Equity Ratio	−0,85	0,06	0,1	0,04
Gross Profit Margin	92,77 %	100 %	100 %	100 %