TIENDEHOLMEN EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

5,06

Debt-to-Equity Ratio

15,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 518 000	3 344 000	3 364 000
Net Income	671 000	1 080 000	767 000	779 000
Total Assets	31 630 000	32 220 000	31 966 000	32 004 000
Total Equity	1 851 000	1 180 000	100 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 518 000	3 344 000	3 364 000
Expenditure	2 023 000	1 536 000	1 680 000	1 522 000
Operating Profit	1 815 000	1 982 000	1 664 000	1 841 000
Financial Income	0	0	48 000	1 000
Financial Costs	955 000	597 000	729 000	844 000
Financial Balance	−955 000	−597 000	−681 000	−843 000
Earnings Before Tax	860 000	1 385 000	983 000	998 000
Tax	189 000	305 000	216 000	220 000
Net Income	671 000	1 080 000	767 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 455 000	30 347 000	30 864 000	31 459 000
Total Current Assets	2 174 000	1 873 000	1 102 000	546 000
Total Assets	31 630 000	32 220 000	31 966 000	32 004 000
Total Retained Equity	1 751 000	1 080 000	0	2 921 000
Total Equity	1 851 000	1 180 000	100 000	3 021 000
Total Long-Term Debt	29 350 000	30 475 000	26 046 000	27 149 000
Total Current Debt	430 000	565 000	5 821 000	1 834 000
Total Equity and Debt	31 630 000	32 220 000	31 966 000	32 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	12 000
Other Income	3 837 000	3 518 000	3 332 000	3 352 000
Revenue	3 837 000	3 518 000	3 344 000	3 364 000
Cost of Goods Sold	142 000	121 000	148 000	147 000
Salary Costs	0	0	0	0
Depreciation	1 041 000	579 000	594 000	609 000
Impairment	0	0	0	0
Expenditure	2 023 000	1 536 000	1 680 000	1 522 000
Operating Profit	1 815 000	1 982 000	1 664 000	1 841 000
Financial Income	0	0	48 000	1 000
Financial Costs	955 000	597 000	729 000	844 000
Financial Balance	−955 000	−597 000	−681 000	−843 000
Dividends	0	0	0	0
Net Income	671 000	1 080 000	767 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 455 000	30 347 000	30 864 000	31 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 455 000	30 347 000	30 864 000	31 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 455 000	30 347 000	30 864 000	31 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 994 000	1 844 000	888 000	437 000
Total Current Assets	2 174 000	1 873 000	1 102 000	546 000
Total Assets	31 630 000	32 220 000	31 966 000	32 004 000
Total Equity	1 851 000	1 180 000	100 000	3 021 000
Short-Term Group Debt	0	0	5 476 000	1 607 000
Total Long-Term Debt	29 350 000	30 475 000	26 046 000	27 149 000
Creditors	64 000	190 000	85 000	48 000
Unpaid Taxes	97 000	101 000	140 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	0	120 000	58 000
Total Current Debt	430 000	565 000	5 821 000	1 834 000
Total Equity and Debt	31 630 000	32 220 000	31 966 000	32 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	91,53 %	767 %	25,79 %
Debt-to-Equity Ratio	15,86	25,83	260,46	8,99
Operating Profit Margin	47,3 %	56,34 %	49,76 %	54,73 %
Current Ratio	5,06	3,32	0,19	0,3
Quick Ratio	5,06	3,32	0,19	0,3
Equity Ratio	0,06	0,04	0	0,09
Gross Profit Margin	96,3 %	96,56 %	95,57 %	95,63 %