TIR EIENDOM AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

1 042,31 %

Current Ratio

0,39

Debt-to-Equity Ratio

158,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 509 000	1 083 000	1 372 000
Net Income	271 000	264 000	105 000	313 000
Total Assets	4 778 000	6 314 000	7 491 000	7 634 000
Total Equity	26 000	173 000	410 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 509 000	1 083 000	1 372 000
Expenditure	682 000	999 000	676 000	719 000
Operating Profit	598 000	510 000	408 000	653 000
Financial Income	0	0	1 000	0
Financial Costs	209 000	199 000	234 000	213 000
Financial Balance	−209 000	−199 000	−233 000	−213 000
Earnings Before Tax	389 000	311 000	174 000	440 000
Tax	118 000	48 000	69 000	128 000
Net Income	271 000	264 000	105 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	4 763 000	7 261 000	7 536 000
Total Current Assets	244 000	1 552 000	230 000	98 000
Total Assets	4 778 000	6 314 000	7 491 000	7 634 000
Total Retained Equity	−76 000	71 000	307 000	249 000
Total Equity	26 000	173 000	410 000	352 000
Total Long-Term Debt	4 124 000	4 554 000	5 330 000	5 651 000
Total Current Debt	628 000	1 587 000	1 751 000	1 631 000
Total Equity and Debt	4 778 000	6 314 000	7 491 000	7 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	1 263 000	1 509 000	1 083 000	1 372 000
Revenue	1 279 000	1 509 000	1 083 000	1 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	460 000	235 000	269 000
Depreciation	229 000	275 000	275 000	278 000
Impairment	0	0	0	0
Expenditure	682 000	999 000	676 000	719 000
Operating Profit	598 000	510 000	408 000	653 000
Financial Income	0	0	1 000	0
Financial Costs	209 000	199 000	234 000	213 000
Financial Balance	−209 000	−199 000	−233 000	−213 000
Dividends	0	0	0	0
Net Income	271 000	264 000	105 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 534 000	4 763 000	7 261 000	7 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 534 000	4 763 000	7 261 000	7 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 534 000	4 763 000	7 261 000	7 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	1 238 000	166 000	21 000
Total Current Assets	244 000	1 552 000	230 000	98 000
Total Assets	4 778 000	6 314 000	7 491 000	7 634 000
Total Equity	26 000	173 000	410 000	352 000
Short-Term Group Debt	536 000	1 427 000	1 587 000	1 376 000
Total Long-Term Debt	4 124 000	4 554 000	5 330 000	5 651 000
Creditors	1 000	2 000	19 000	0
Unpaid Taxes	63 000	61 000	50 000	63 000
Dividends	0	0	0	0
Other Current Debt	28 000	49 000	39 000	43 000
Total Current Debt	628 000	1 587 000	1 751 000	1 631 000
Total Equity and Debt	4 778 000	6 314 000	7 491 000	7 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 042,31 %	152,6 %	25,61 %	88,92 %
Debt-to-Equity Ratio	158,62	26,32	13	16,05
Operating Profit Margin	46,76 %	33,8 %	37,67 %	47,59 %
Current Ratio	0,39	0,98	0,13	0,06
Quick Ratio	0,39	0,98	0,13	0,06
Equity Ratio	0,01	0,03	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %