T.A. EIENDOM AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 826 000	4 448 000	5 826 000	5 267 000
Net Income	319 000	623 000	645 000	154 000
Total Assets	10 984 000	10 642 000	10 530 000	10 043 000
Total Equity	9 991 000	9 673 000	9 049 000	8 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 826 000	4 448 000	5 826 000	5 267 000
Expenditure	3 417 000	3 647 000	4 971 000	5 029 000
Operating Profit	408 000	800 000	855 000	239 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	29 000	42 000
Financial Balance	0	−1 000	−28 000	−41 000
Earnings Before Tax	409 000	799 000	827 000	198 000
Tax	90 000	176 000	182 000	44 000
Net Income	319 000	623 000	645 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 360 000	9 163 000	8 683 000	8 533 000
Total Current Assets	1 624 000	1 478 000	1 847 000	1 510 000
Total Assets	10 984 000	10 642 000	10 530 000	10 043 000
Total Retained Equity	9 956 000	9 637 000	9 014 000	8 369 000
Total Equity	9 991 000	9 673 000	9 049 000	8 404 000
Total Long-Term Debt	320 000	360 000	722 000	863 000
Total Current Debt	672 000	609 000	758 000	776 000
Total Equity and Debt	10 984 000	10 642 000	10 530 000	10 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	2 999 000	4 436 000	5 267 000
Other Income	420 000	1 449 000	1 390 000	0
Revenue	3 826 000	4 448 000	5 826 000	5 267 000
Cost of Goods Sold	193 000	250 000	288 000	315 000
Salary Costs	1 748 000	1 755 000	2 309 000	2 478 000
Depreciation	14 000	16 000	523 000	646 000
Impairment	0	0	0	0
Expenditure	3 417 000	3 647 000	4 971 000	5 029 000
Operating Profit	408 000	800 000	855 000	239 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	29 000	42 000
Financial Balance	0	−1 000	−28 000	−41 000
Dividends	0	0	0	0
Net Income	319 000	623 000	645 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	97 000	2 127 000	2 650 000
Fixtures	0	0	0	0
Total Tangible Assets	83 000	97 000	2 127 000	2 650 000
Total Fiancial Fixed Assets	9 277 000	9 066 000	6 556 000	5 883 000
Total Fixed Assets	9 360 000	9 163 000	8 683 000	8 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 130 000	1 295 000	1 217 000
Total Current Assets	1 624 000	1 478 000	1 847 000	1 510 000
Total Assets	10 984 000	10 642 000	10 530 000	10 043 000
Total Equity	9 991 000	9 673 000	9 049 000	8 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	360 000	722 000	863 000
Creditors	172 000	219 000	289 000	181 000
Unpaid Taxes	185 000	186 000	194 000	274 000
Dividends	0	0	0	0
Other Current Debt	185 000	204 000	275 000	321 000
Total Current Debt	672 000	609 000	758 000	776 000
Total Equity and Debt	10 984 000	10 642 000	10 530 000	10 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	6,44 %	7,13 %	1,83 %
Debt-to-Equity Ratio	0,03	0,04	0,08	0,1
Operating Profit Margin	10,66 %	17,99 %	14,68 %	4,54 %
Current Ratio	2,42	2,43	2,44	1,95
Quick Ratio	2,42	2,43	2,44	1,95
Equity Ratio	0,91	0,91	0,86	0,84
Gross Profit Margin	94,96 %	94,38 %	95,06 %	94,02 %