T.P. EIENDOM AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

52,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	713 000	575 000	475 000
Net Income	−55 000	496 000	574 000	450 000
Total Assets	5 273 000	5 909 000	5 486 000	4 911 000
Total Equity	5 218 000	5 773 000	5 277 000	4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	713 000	575 000	475 000
Expenditure	267 000	477 000	229 000	270 000
Operating Profit	175 000	235 000	347 000	206 000
Financial Income	97 000	312 000	325 000	300 000
Financial Costs	337 000	0	19 000	7 000
Financial Balance	−240 000	312 000	306 000	293 000
Earnings Before Tax	−65 000	548 000	653 000	499 000
Tax	−10 000	52 000	79 000	49 000
Net Income	−55 000	496 000	574 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	2 359 000	2 359 000	2 359 000
Total Current Assets	2 914 000	3 550 000	3 127 000	2 552 000
Total Assets	5 273 000	5 909 000	5 486 000	4 911 000
Total Retained Equity	2 999 000	3 554 000	3 058 000	2 484 000
Total Equity	5 218 000	5 773 000	5 277 000	4 703 000
Total Long-Term Debt	0	10 000	12 000	15 000
Total Current Debt	55 000	127 000	197 000	193 000
Total Equity and Debt	5 273 000	5 909 000	5 486 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	580 000	456 000	348 000
Other Income	132 000	133 000	120 000	128 000
Revenue	443 000	713 000	575 000	475 000
Cost of Goods Sold	191 000	359 000	126 000	132 000
Salary Costs	4 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	477 000	229 000	270 000
Operating Profit	175 000	235 000	347 000	206 000
Financial Income	97 000	312 000	325 000	300 000
Financial Costs	337 000	0	19 000	7 000
Financial Balance	−240 000	312 000	306 000	293 000
Dividends	500 000	0	0	0
Net Income	−55 000	496 000	574 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 359 000	2 359 000	2 359 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 359 000	2 359 000	2 359 000	2 359 000
Stock	0	0	0	0
Total Investments	2 572 000	2 812 000	2 465 000	2 223 000
Cash, Bank	317 000	615 000	578 000	320 000
Total Current Assets	2 914 000	3 550 000	3 127 000	2 552 000
Total Assets	5 273 000	5 909 000	5 486 000	4 911 000
Total Equity	5 218 000	5 773 000	5 277 000	4 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	12 000	15 000
Creditors	1 000	2 000	0	12 000
Unpaid Taxes	30 000	48 000	74 000	61 000
Dividends	500 000	0	0	0
Other Current Debt	24 000	22 000	41 000	68 000
Total Current Debt	55 000	127 000	197 000	193 000
Total Equity and Debt	5 273 000	5 909 000	5 486 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	8,59 %	10,88 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,5 %	32,96 %	60,35 %	43,37 %
Current Ratio	52,98	27,95	15,87	13,22
Quick Ratio	52,98	27,95	15,87	13,22
Equity Ratio	0,99	0,98	0,96	0,96
Gross Profit Margin	56,88 %	49,65 %	78,09 %	72,21 %