TE EIENDOM AS

3238 SANDEFJORD

Finances

Return on Equity

−12,59 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	65 454 000	195 949 000	182 899 000
Net Income	−3 617 000	25 900 000	14 217 000	1 273 000
Total Assets	43 044 000	81 291 000	104 088 000	102 837 000
Total Equity	28 737 000	50 995 000	41 511 000	37 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	65 454 000	195 949 000	182 899 000
Expenditure	6 950 000	38 404 000	177 875 000	180 304 000
Operating Profit	−3 553 000	27 050 000	18 074 000	2 594 000
Financial Income	20 000	761 000	456 000	169 000
Financial Costs	169 000	462 000	862 000	1 055 000
Financial Balance	−149 000	299 000	−406 000	−886 000
Earnings Before Tax	−3 701 000	27 349 000	17 668 000	1 708 000
Tax	−85 000	1 449 000	3 451 000	435 000
Net Income	−3 617 000	25 900 000	14 217 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 560 000	52 002 000	40 879 000	43 332 000
Total Current Assets	3 484 000	29 289 000	63 210 000	59 505 000
Total Assets	43 044 000	81 291 000	104 088 000	102 837 000
Total Retained Equity	28 637 000	50 895 000	41 411 000	37 149 000
Total Equity	28 737 000	50 995 000	41 511 000	37 249 000
Total Long-Term Debt	6 000 000	14 325 000	28 398 000	29 097 000
Total Current Debt	8 307 000	15 971 000	34 180 000	36 491 000
Total Equity and Debt	43 044 000	81 291 000	104 088 000	102 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 100 000	191 763 000	180 647 000
Other Income	3 397 000	26 354 000	4 186 000	2 252 000
Revenue	3 397 000	65 454 000	195 949 000	182 899 000
Cost of Goods Sold	0	11 167 000	102 150 000	109 449 000
Salary Costs	1 301 000	16 503 000	55 994 000	52 310 000
Depreciation	279 000	2 096 000	2 841 000	3 185 000
Impairment	0	0	0	0
Expenditure	6 950 000	38 404 000	177 875 000	180 304 000
Operating Profit	−3 553 000	27 050 000	18 074 000	2 594 000
Financial Income	20 000	761 000	456 000	169 000
Financial Costs	169 000	462 000	862 000	1 055 000
Financial Balance	−149 000	299 000	−406 000	−886 000
Dividends	0	0	0	0
Net Income	−3 617 000	25 900 000	14 217 000	1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 700 000	47 336 000	36 166 000	37 162 000
Machinery and Plant Facilities	0	564 000	2 508 000	3 972 000
Fixtures	258 000	1 350 000	1 608 000	1 555 000
Total Tangible Assets	29 958 000	49 250 000	40 282 000	42 689 000
Total Fiancial Fixed Assets	9 602 000	2 752 000	597 000	642 000
Total Fixed Assets	39 560 000	52 002 000	40 879 000	43 332 000
Stock	0	609 000	2 880 000	3 294 000
Total Investments	0	0	0	0
Cash, Bank	419 000	21 057 000	24 601 000	11 167 000
Total Current Assets	3 484 000	29 289 000	63 210 000	59 505 000
Total Assets	43 044 000	81 291 000	104 088 000	102 837 000
Total Equity	28 737 000	50 995 000	41 511 000	37 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	14 325 000	28 398 000	29 097 000
Creditors	112 000	1 133 000	10 406 000	11 739 000
Unpaid Taxes	78 000	3 046 000	9 688 000	8 682 000
Dividends	0	0	0	0
Other Current Debt	8 117 000	10 646 000	11 773 000	14 396 000
Total Current Debt	8 307 000	15 971 000	34 180 000	36 491 000
Total Equity and Debt	43 044 000	81 291 000	104 088 000	102 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	50,79 %	34,25 %	3,42 %
Debt-to-Equity Ratio	0,21	0,28	0,68	0,78
Operating Profit Margin	−104,59 %	41,33 %	9,22 %	1,42 %
Current Ratio	0,42	1,83	1,85	1,63
Quick Ratio	0,42	1,91	2,02	1,79
Equity Ratio	0,67	0,63	0,4	0,36
Gross Profit Margin	100 %	82,94 %	47,87 %	40,16 %