TF GÅRDEN AS

4120 TAU

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 497 000	1 377 000	1 479 000
Net Income	350 000	250 000	300 000	259 000
Total Assets	11 209 000	11 615 000	12 190 000	12 442 000
Total Equity	5 565 000	5 215 000	4 965 000	4 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 497 000	1 377 000	1 479 000
Expenditure	889 000	1 008 000	772 000	848 000
Operating Profit	666 000	489 000	606 000	631 000
Financial Income	3 000	0	0	0
Financial Costs	221 000	168 000	221 000	299 000
Financial Balance	−218 000	−168 000	−221 000	−299 000
Earnings Before Tax	449 000	321 000	385 000	332 000
Tax	99 000	71 000	85 000	73 000
Net Income	350 000	250 000	300 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 846 000	11 305 000	11 748 000	12 193 000
Total Current Assets	363 000	310 000	443 000	249 000
Total Assets	11 209 000	11 615 000	12 190 000	12 442 000
Total Retained Equity	2 379 000	2 028 000	1 778 000	1 478 000
Total Equity	5 565 000	5 215 000	4 965 000	4 664 000
Total Long-Term Debt	5 390 000	6 189 000	6 988 000	7 596 000
Total Current Debt	254 000	211 000	238 000	182 000
Total Equity and Debt	11 209 000	11 615 000	12 190 000	12 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 555 000	1 497 000	1 377 000	1 479 000
Revenue	1 555 000	1 497 000	1 377 000	1 479 000
Cost of Goods Sold	0	41 000	0	54 000
Salary Costs	0	0	0	0
Depreciation	434 000	443 000	446 000	451 000
Impairment	0	0	0	0
Expenditure	889 000	1 008 000	772 000	848 000
Operating Profit	666 000	489 000	606 000	631 000
Financial Income	3 000	0	0	0
Financial Costs	221 000	168 000	221 000	299 000
Financial Balance	−218 000	−168 000	−221 000	−299 000
Dividends	0	0	0	0
Net Income	350 000	250 000	300 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 800 000	11 182 000	11 575 000	11 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	123 000	172 000	224 000
Total Tangible Assets	10 846 000	11 305 000	11 748 000	12 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 846 000	11 305 000	11 748 000	12 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	184 000	402 000	171 000
Total Current Assets	363 000	310 000	443 000	249 000
Total Assets	11 209 000	11 615 000	12 190 000	12 442 000
Total Equity	5 565 000	5 215 000	4 965 000	4 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 390 000	6 189 000	6 988 000	7 596 000
Creditors	103 000	89 000	77 000	59 000
Unpaid Taxes	0	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	9 000	11 000
Total Current Debt	254 000	211 000	238 000	182 000
Total Equity and Debt	11 209 000	11 615 000	12 190 000	12 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	4,79 %	6,04 %	5,55 %
Debt-to-Equity Ratio	0,97	1,19	1,41	1,63
Operating Profit Margin	42,83 %	32,67 %	44,01 %	42,66 %
Current Ratio	1,43	1,47	1,86	1,37
Quick Ratio	1,43	1,47	1,86	1,37
Equity Ratio	0,5	0,45	0,41	0,37
Gross Profit Margin	100 %	97,26 %	100 %	96,35 %