TIRI EIENDOM BERGER AS

0766 OSLO

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 583 000	6 544 000	4 485 000
Net Income	3 911 000	4 088 000	3 010 000	321 000
Total Assets	59 312 000	60 140 000	61 178 000	62 134 000
Total Equity	13 502 000	11 315 000	8 601 000	8 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 583 000	6 544 000	4 485 000
Expenditure	1 559 000	1 525 000	1 656 000	2 655 000
Operating Profit	6 481 000	6 057 000	4 888 000	1 830 000
Financial Income	16 000	18 000	0	2 000
Financial Costs	1 482 000	833 000	1 029 000	1 420 000
Financial Balance	−1 466 000	−815 000	−1 029 000	−1 418 000
Earnings Before Tax	5 015 000	5 241 000	3 859 000	412 000
Tax	1 104 000	1 153 000	849 000	91 000
Net Income	3 911 000	4 088 000	3 010 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 747 000	59 786 000	60 824 000	61 704 000
Total Current Assets	565 000	354 000	354 000	431 000
Total Assets	59 312 000	60 140 000	61 178 000	62 134 000
Total Retained Equity	7 146 000	4 959 000	2 245 000	2 038 000
Total Equity	13 502 000	11 315 000	8 601 000	8 394 000
Total Long-Term Debt	42 968 000	46 239 000	48 941 000	52 924 000
Total Current Debt	2 842 000	2 586 000	3 636 000	816 000
Total Equity and Debt	59 312 000	60 140 000	61 178 000	62 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 040 000	7 583 000	6 544 000	4 485 000
Revenue	8 040 000	7 583 000	6 544 000	4 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 039 000	1 038 000	1 022 000	1 014 000
Impairment	0	0	0	0
Expenditure	1 559 000	1 525 000	1 656 000	2 655 000
Operating Profit	6 481 000	6 057 000	4 888 000	1 830 000
Financial Income	16 000	18 000	0	2 000
Financial Costs	1 482 000	833 000	1 029 000	1 420 000
Financial Balance	−1 466 000	−815 000	−1 029 000	−1 418 000
Dividends	0	0	0	0
Net Income	3 911 000	4 088 000	3 010 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 727 000	59 751 000	60 774 000	61 639 000
Machinery and Plant Facilities	20 000	35 000	50 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	58 747 000	59 786 000	60 824 000	61 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 747 000	59 786 000	60 824 000	61 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	300 000	78 000	168 000
Total Current Assets	565 000	354 000	354 000	431 000
Total Assets	59 312 000	60 140 000	61 178 000	62 134 000
Total Equity	13 502 000	11 315 000	8 601 000	8 394 000
Short-Term Group Debt	2 211 000	1 762 000	3 594 000	229 000
Total Long-Term Debt	42 968 000	46 239 000	48 941 000	52 924 000
Creditors	0	17 000	5 000	546 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	0	41 000
Total Current Debt	2 842 000	2 586 000	3 636 000	816 000
Total Equity and Debt	59 312 000	60 140 000	61 178 000	62 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	36,13 %	35 %	3,82 %
Debt-to-Equity Ratio	3,18	4,09	5,69	6,3
Operating Profit Margin	80,61 %	79,88 %	74,69 %	40,8 %
Current Ratio	0,2	0,14	0,1	0,53
Quick Ratio	0,2	0,14	0,1	0,53
Equity Ratio	0,23	0,19	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %