TUA EIENDOM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−75,26 %

Current Ratio

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	553 000	544 000	437 000
Net Income	−292 000	710 000	−604 000	−53 000
Total Assets	6 996 000	6 921 000	7 115 000	6 945 000
Total Equity	388 000	−3 319 000	−4 029 000	−3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	553 000	544 000	437 000
Expenditure	85 000	62 000	90 000	134 000
Operating Profit	456 000	491 000	454 000	303 000
Financial Income	121 000	553 000	20 000	122 000
Financial Costs	951 000	134 000	1 248 000	491 000
Financial Balance	−830 000	419 000	−1 228 000	−369 000
Earnings Before Tax	−375 000	911 000	−774 000	−67 000
Tax	−82 000	200 000	−170 000	−14 000
Net Income	−292 000	710 000	−604 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 996 000	6 914 000	7 115 000	6 945 000
Total Current Assets	0	7 000	1 000	0
Total Assets	6 996 000	6 921 000	7 115 000	6 945 000
Total Retained Equity	−3 712 000	−3 419 000	−4 129 000	−3 526 000
Total Equity	388 000	−3 319 000	−4 029 000	−3 426 000
Total Long-Term Debt	3 636 000	6 817 000	7 646 000	7 600 000
Total Current Debt	2 972 000	3 423 000	3 499 000	2 771 000
Total Equity and Debt	6 996 000	6 921 000	7 115 000	6 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	553 000	544 000	437 000
Revenue	541 000	553 000	544 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	62 000	90 000	134 000
Operating Profit	456 000	491 000	454 000	303 000
Financial Income	121 000	553 000	20 000	122 000
Financial Costs	951 000	134 000	1 248 000	491 000
Financial Balance	−830 000	419 000	−1 228 000	−369 000
Dividends	0	0	0	0
Net Income	−292 000	710 000	−604 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 085 000	1 003 000	1 204 000	1 033 000
Real Eastate	5 911 000	5 911 000	5 911 000	5 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 911 000	5 911 000	5 911 000	5 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 996 000	6 914 000	7 115 000	6 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	7 000	1 000	0
Total Assets	6 996 000	6 921 000	7 115 000	6 945 000
Total Equity	388 000	−3 319 000	−4 029 000	−3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 636 000	6 817 000	7 646 000	7 600 000
Creditors	1 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	18 000	28 000	51 000
Total Current Debt	2 972 000	3 423 000	3 499 000	2 771 000
Total Equity and Debt	6 996 000	6 921 000	7 115 000	6 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,26 %	−21,39 %	14,99 %	1,55 %
Debt-to-Equity Ratio	9,37	−2,05	−1,9	−2,22
Operating Profit Margin	84,29 %	88,79 %	83,46 %	69,34 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,06	−0,48	−0,57	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %