TS ESTATE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−24,04 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	889 000	888 000	1 095 000
Net Income	−480 000	−1 364 000	−111 000	136 000
Total Assets	9 473 000	9 488 000	11 888 000	7 381 000
Total Equity	1 997 000	2 478 000	3 842 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	889 000	888 000	1 095 000
Expenditure	793 000	723 000	709 000	778 000
Operating Profit	194 000	166 000	179 000	318 000
Financial Income	0	0	0	0
Financial Costs	345 000	1 915 000	321 000	143 000
Financial Balance	−345 000	−1 915 000	−321 000	−143 000
Earnings Before Tax	−151 000	−1 749 000	−143 000	175 000
Tax	329 000	−385 000	−31 000	38 000
Net Income	−480 000	−1 364 000	−111 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 126 000	9 127 000	10 549 000	7 088 000
Total Current Assets	347 000	361 000	1 339 000	293 000
Total Assets	9 473 000	9 488 000	11 888 000	7 381 000
Total Retained Equity	−732 000	−252 000	1 113 000	1 224 000
Total Equity	1 997 000	2 478 000	3 842 000	3 953 000
Total Long-Term Debt	6 791 000	6 975 000	7 133 000	3 292 000
Total Current Debt	685 000	36 000	913 000	136 000
Total Equity and Debt	9 473 000	9 488 000	11 888 000	7 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	0	0	154 000
Other Income	870 000	889 000	888 000	941 000
Revenue	986 000	889 000	888 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	210 000	173 000	132 000
Impairment	0	0	0	0
Expenditure	793 000	723 000	709 000	778 000
Operating Profit	194 000	166 000	179 000	318 000
Financial Income	0	0	0	0
Financial Costs	345 000	1 915 000	321 000	143 000
Financial Balance	−345 000	−1 915 000	−321 000	−143 000
Dividends	0	0	0	0
Net Income	−480 000	−1 364 000	−111 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	0	0
Real Eastate	8 837 000	8 622 000	8 481 000	4 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 837 000	8 622 000	8 481 000	4 828 000
Total Fiancial Fixed Assets	289 000	313 000	2 068 000	2 260 000
Total Fixed Assets	9 126 000	9 127 000	10 549 000	7 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	199 000	1 015 000	43 000
Total Current Assets	347 000	361 000	1 339 000	293 000
Total Assets	9 473 000	9 488 000	11 888 000	7 381 000
Total Equity	1 997 000	2 478 000	3 842 000	3 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 791 000	6 975 000	7 133 000	3 292 000
Creditors	674 000	11 000	893 000	26 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	20 000	20 000	57 000
Total Current Debt	685 000	36 000	913 000	136 000
Total Equity and Debt	9 473 000	9 488 000	11 888 000	7 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	−55,04 %	−2,89 %	3,44 %
Debt-to-Equity Ratio	3,4	2,81	1,86	0,83
Operating Profit Margin	19,68 %	18,67 %	20,16 %	29,04 %
Current Ratio	0,51	10,03	1,47	2,15
Quick Ratio	0,51	10,03	1,47	2,15
Equity Ratio	0,21	0,26	0,32	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %