TVERRÅNES EIENDOM AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 165 000	1 964 000	1 920 000
Net Income	155 000	399 000	185 000	−40 000
Total Assets	8 692 000	9 224 000	9 522 000	9 727 000
Total Equity	838 000	683 000	284 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 165 000	1 964 000	1 920 000
Expenditure	1 633 000	1 419 000	1 467 000	1 645 000
Operating Profit	527 000	746 000	497 000	275 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	336 000	239 000	266 000	333 000
Financial Balance	−329 000	−234 000	−260 000	−327 000
Earnings Before Tax	198 000	512 000	237 000	−52 000
Tax	44 000	113 000	52 000	−11 000
Net Income	155 000	399 000	185 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 213 000	8 554 000	8 902 000	9 257 000
Total Current Assets	479 000	671 000	621 000	470 000
Total Assets	8 692 000	9 224 000	9 522 000	9 727 000
Total Retained Equity	738 000	583 000	184 000	183 000
Total Equity	838 000	683 000	284 000	283 000
Total Long-Term Debt	7 552 000	8 253 000	8 788 000	9 290 000
Total Current Debt	302 000	288 000	450 000	154 000
Total Equity and Debt	8 692 000	9 224 000	9 522 000	9 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	2 160 000	2 160 000	1 964 000	1 920 000
Revenue	2 160 000	2 165 000	1 964 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	360 000	360 000	360 000	360 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 419 000	1 467 000	1 645 000
Operating Profit	527 000	746 000	497 000	275 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	336 000	239 000	266 000	333 000
Financial Balance	−329 000	−234 000	−260 000	−327 000
Dividends	0	0	184 000	0
Net Income	155 000	399 000	185 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	104 000	92 000	87 000
Real Eastate	8 088 000	8 443 000	8 798 000	9 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	12 000	17 000
Total Tangible Assets	8 090 000	8 450 000	8 810 000	9 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 213 000	8 554 000	8 902 000	9 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	631 000	565 000	434 000
Total Current Assets	479 000	671 000	621 000	470 000
Total Assets	8 692 000	9 224 000	9 522 000	9 727 000
Total Equity	838 000	683 000	284 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 552 000	8 253 000	8 788 000	9 290 000
Creditors	185 000	106 000	158 000	61 000
Unpaid Taxes	39 000	46 000	41 000	31 000
Dividends	0	0	184 000	0
Other Current Debt	15 000	11 000	11 000	62 000
Total Current Debt	302 000	288 000	450 000	154 000
Total Equity and Debt	8 692 000	9 224 000	9 522 000	9 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	58,42 %	65,14 %	−14,13 %
Debt-to-Equity Ratio	9,01	12,08	30,94	32,83
Operating Profit Margin	24,4 %	34,46 %	25,31 %	14,32 %
Current Ratio	1,59	2,33	1,38	3,05
Quick Ratio	1,59	2,33	1,38	3,05
Equity Ratio	0,1	0,07	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %