NORSK TINDESENTER EIENDOM AS

6300 ÅNDALSNES

Finances

Return on Equity

−8,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	2 202 000	1 845 000	3 132 000
Net Income	−2 029 000	−169 000	−387 000	646 000
Total Assets	47 264 000	49 527 000	50 417 000	51 542 000
Total Equity	23 832 000	25 862 000	26 031 000	26 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	2 202 000	1 845 000	3 132 000
Expenditure	2 309 000	2 082 000	1 941 000	2 423 000
Operating Profit	−333 000	121 000	−96 000	709 000
Financial Income	22 000	64 000	147 000	6 000
Financial Costs	1 718 000	354 000	438 000	69 000
Financial Balance	−1 696 000	−290 000	−291 000	−63 000
Earnings Before Tax	−2 029 000	−169 000	−387 000	646 000
Tax	0	0	0	0
Net Income	−2 029 000	−169 000	−387 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 454 000	46 934 000	47 727 000	48 507 000
Total Current Assets	811 000	2 594 000	2 690 000	3 036 000
Total Assets	47 264 000	49 527 000	50 417 000	51 542 000
Total Retained Equity	−5 468 000	−3 438 000	−3 269 000	−2 883 000
Total Equity	23 832 000	25 862 000	26 031 000	26 417 000
Total Long-Term Debt	22 837 000	22 824 000	23 691 000	23 751 000
Total Current Debt	595 000	841 000	695 000	1 374 000
Total Equity and Debt	47 264 000	49 527 000	50 417 000	51 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	164 000	72 000
Other Income	1 976 000	2 164 000	1 681 000	3 060 000
Revenue	1 976 000	2 202 000	1 845 000	3 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	39 000	41 000	79 000
Depreciation	938 000	938 000	935 000	1 002 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 082 000	1 941 000	2 423 000
Operating Profit	−333 000	121 000	−96 000	709 000
Financial Income	22 000	64 000	147 000	6 000
Financial Costs	1 718 000	354 000	438 000	69 000
Financial Balance	−1 696 000	−290 000	−291 000	−63 000
Dividends	0	0	0	0
Net Income	−2 029 000	−169 000	−387 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 131 000	37 675 000	39 283 000	39 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 840 000	7 234 000	6 420 000	6 628 000
Total Tangible Assets	43 971 000	44 909 000	45 702 000	46 332 000
Total Fiancial Fixed Assets	2 483 000	2 025 000	2 025 000	2 175 000
Total Fixed Assets	46 454 000	46 934 000	47 727 000	48 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	1 829 000	550 000	989 000
Total Current Assets	811 000	2 594 000	2 690 000	3 036 000
Total Assets	47 264 000	49 527 000	50 417 000	51 542 000
Total Equity	23 832 000	25 862 000	26 031 000	26 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 837 000	22 824 000	23 691 000	23 751 000
Creditors	64 000	305 000	186 000	92 000
Unpaid Taxes	24 000	30 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	508 000	507 000	509 000	1 232 000
Total Current Debt	595 000	841 000	695 000	1 374 000
Total Equity and Debt	47 264 000	49 527 000	50 417 000	51 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	−0,65 %	−1,49 %	2,45 %
Debt-to-Equity Ratio	0,96	0,88	0,91	0,9
Operating Profit Margin	−16,85 %	5,5 %	−5,2 %	22,64 %
Current Ratio	1,36	3,08	3,87	2,21
Quick Ratio	1,36	3,08	3,87	2,21
Equity Ratio	0,5	0,52	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %