T STYKKET EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−86,09 %

Current Ratio

9,64

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	1 115 000	608 000	454 000
Net Income	−3 651 000	−2 807 000	−5 289 000	−3 554 000
Total Assets	37 919 000	38 615 000	35 091 000	34 955 000
Total Equity	4 241 000	2 892 000	1 699 000	6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	1 115 000	608 000	454 000
Expenditure	4 130 000	3 922 000	6 217 000	4 075 000
Operating Profit	−3 651 000	−2 808 000	−5 609 000	−3 620 000
Financial Income	1 000	1 000	371 000	67 000
Financial Costs	0	0	51 000	1 000
Financial Balance	1 000	1 000	320 000	66 000
Earnings Before Tax	−3 651 000	−2 807 000	−5 289 000	−3 554 000
Tax	0	0	0	0
Net Income	−3 651 000	−2 807 000	−5 289 000	−3 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 050 000	33 542 000	34 687 000	34 677 000
Total Current Assets	5 869 000	5 073 000	404 000	278 000
Total Assets	37 919 000	38 615 000	35 091 000	34 955 000
Total Retained Equity	0	0	309 000	5 598 000
Total Equity	4 241 000	2 892 000	1 699 000	6 987 000
Total Long-Term Debt	33 068 000	35 537 000	33 058 000	27 725 000
Total Current Debt	609 000	187 000	334 000	242 000
Total Equity and Debt	37 919 000	38 615 000	35 091 000	34 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	19 000	0	454 000
Other Income	368 000	1 097 000	608 000	0
Revenue	478 000	1 115 000	608 000	454 000
Cost of Goods Sold	114 000	0	0	67 000
Salary Costs	757 000	815 000	798 000	648 000
Depreciation	1 982 000	1 979 000	1 937 000	1 792 000
Impairment	0	0	0	0
Expenditure	4 130 000	3 922 000	6 217 000	4 075 000
Operating Profit	−3 651 000	−2 808 000	−5 609 000	−3 620 000
Financial Income	1 000	1 000	371 000	67 000
Financial Costs	0	0	51 000	1 000
Financial Balance	1 000	1 000	320 000	66 000
Dividends	0	0	0	0
Net Income	−3 651 000	−2 807 000	−5 289 000	−3 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	48 000	0
Real Eastate	23 437 000	23 843 000	23 453 000	23 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 582 000	9 667 000	11 186 000	11 538 000
Total Tangible Assets	32 019 000	33 510 000	34 639 000	34 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 050 000	33 542 000	34 687 000	34 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	404 000	351 000	212 000
Total Current Assets	5 869 000	5 073 000	404 000	278 000
Total Assets	37 919 000	38 615 000	35 091 000	34 955 000
Total Equity	4 241 000	2 892 000	1 699 000	6 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 068 000	35 537 000	33 058 000	27 725 000
Creditors	490 000	57 000	205 000	172 000
Unpaid Taxes	50 000	54 000	54 000	20 000
Dividends	0	0	0	0
Other Current Debt	70 000	76 000	76 000	50 000
Total Current Debt	609 000	187 000	334 000	242 000
Total Equity and Debt	37 919 000	38 615 000	35 091 000	34 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,09 %	−97,06 %	−311,3 %	−50,87 %
Debt-to-Equity Ratio	7,8	12,29	19,46	3,97
Operating Profit Margin	−763,81 %	−251,84 %	−922,53 %	−797,36 %
Current Ratio	9,64	27,13	1,21	1,15
Quick Ratio	9,64	27,13	1,21	1,15
Equity Ratio	0,11	0,07	0,05	0,2
Gross Profit Margin	76,15 %	100 %	100 %	85,24 %