TF EIENDOM AS

0976 OSLO

Finances

Share Ownership

Return on Equity

38,55 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 409 000	7 908 000	7 835 000	7 342 000
Net Income	2 606 000	2 723 000	2 754 000	2 253 000
Total Assets	39 074 000	40 004 000	41 137 000	41 555 000
Total Equity	6 760 000	7 950 000	7 403 000	6 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 409 000	7 908 000	7 835 000	7 342 000
Expenditure	3 975 000	3 739 000	3 400 000	3 268 000
Operating Profit	4 435 000	4 169 000	4 435 000	4 074 000
Financial Income	48 000	43 000	27 000	22 000
Financial Costs	1 037 000	716 000	931 000	1 208 000
Financial Balance	−989 000	−673 000	−904 000	−1 186 000
Earnings Before Tax	3 445 000	3 496 000	3 532 000	2 888 000
Tax	839 000	773 000	777 000	635 000
Net Income	2 606 000	2 723 000	2 754 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 663 000	37 105 000	38 288 000	39 471 000
Total Current Assets	2 411 000	2 899 000	2 849 000	2 084 000
Total Assets	39 074 000	40 004 000	41 137 000	41 555 000
Total Retained Equity	2 760 000	5 950 000	5 403 000	4 649 000
Total Equity	6 760 000	7 950 000	7 403 000	6 649 000
Total Long-Term Debt	26 700 000	28 480 000	30 330 000	32 171 000
Total Current Debt	5 614 000	3 574 000	3 404 000	2 736 000
Total Equity and Debt	39 074 000	40 004 000	41 137 000	41 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 409 000	7 908 000	7 835 000	7 342 000
Revenue	8 409 000	7 908 000	7 835 000	7 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	1 092 000	1 044 000	1 020 000
Depreciation	1 247 000	1 183 000	1 183 000	1 187 000
Impairment	0	0	0	0
Expenditure	3 975 000	3 739 000	3 400 000	3 268 000
Operating Profit	4 435 000	4 169 000	4 435 000	4 074 000
Financial Income	48 000	43 000	27 000	22 000
Financial Costs	1 037 000	716 000	931 000	1 208 000
Financial Balance	−989 000	−673 000	−904 000	−1 186 000
Dividends	1 500 000	1 000 000	2 000 000	1 500 000
Net Income	2 606 000	2 723 000	2 754 000	2 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 663 000	37 105 000	38 288 000	39 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 663 000	37 105 000	38 288 000	39 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 663 000	37 105 000	38 288 000	39 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	2 385 000	2 380 000	1 542 000
Total Current Assets	2 411 000	2 899 000	2 849 000	2 084 000
Total Assets	39 074 000	40 004 000	41 137 000	41 555 000
Total Equity	6 760 000	7 950 000	7 403 000	6 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 700 000	28 480 000	30 330 000	32 171 000
Creditors	628 000	260 000	257 000	223 000
Unpaid Taxes	210 000	201 000	261 000	259 000
Dividends	1 500 000	1 000 000	2 000 000	1 500 000
Other Current Debt	4 584 000	1 602 000	48 000	71 000
Total Current Debt	5 614 000	3 574 000	3 404 000	2 736 000
Total Equity and Debt	39 074 000	40 004 000	41 137 000	41 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,55 %	34,25 %	37,2 %	33,88 %
Debt-to-Equity Ratio	3,95	3,58	4,1	4,84
Operating Profit Margin	52,74 %	52,72 %	56,6 %	55,49 %
Current Ratio	0,43	0,81	0,84	0,76
Quick Ratio	0,43	0,81	0,84	0,76
Equity Ratio	0,17	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %