TS1 EIENDOM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−105,56 %

Current Ratio

1,43

Debt-to-Equity Ratio

24,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	−47 000	−63 000	−70 000
Total Assets	2 024 000	2 030 000	2 005 000	2 004 000
Total Equity	72 000	110 000	110 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	10 000	10 000
Operating Profit	−9 000	−10 000	−10 000	−10 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	82 000	54 000	75 000	79 000
Financial Balance	−78 000	−50 000	−72 000	−79 000
Earnings Before Tax	−87 000	−60 000	−81 000	−89 000
Tax	−11 000	−13 000	−18 000	−19 000
Net Income	−76 000	−47 000	−63 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 735 000	1 735 000	1 735 000
Total Current Assets	289 000	295 000	270 000	268 000
Total Assets	2 024 000	2 030 000	2 005 000	2 004 000
Total Retained Equity	−38 000	0	0	0
Total Equity	72 000	110 000	110 000	108 000
Total Long-Term Debt	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Debt	202 000	170 000	145 000	146 000
Total Equity and Debt	2 024 000	2 030 000	2 005 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	10 000	10 000	10 000
Operating Profit	−9 000	−10 000	−10 000	−10 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	82 000	54 000	75 000	79 000
Financial Balance	−78 000	−50 000	−72 000	−79 000
Dividends	0	0	0	0
Net Income	−76 000	−47 000	−63 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 735 000	1 735 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 735 000	1 735 000	1 735 000	1 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 735 000	1 735 000	1 735 000	1 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	9 000	1 000
Total Current Assets	289 000	295 000	270 000	268 000
Total Assets	2 024 000	2 030 000	2 005 000	2 004 000
Total Equity	72 000	110 000	110 000	108 000
Short-Term Group Debt	199 000	169 000	143 000	143 000
Total Long-Term Debt	1 750 000	1 750 000	1 750 000	1 750 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	202 000	170 000	145 000	146 000
Total Equity and Debt	2 024 000	2 030 000	2 005 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,56 %	−42,73 %	−57,27 %	−64,81 %
Debt-to-Equity Ratio	24,31	15,91	15,91	16,2
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	1,74	1,86	1,84
Quick Ratio	1,43	1,74	1,86	1,84
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-