TNT EIENDOM III AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 892 000	729 000	0
Net Income	820 000	449 000	−179 000	−33 000
Total Assets	25 419 000	26 133 000	24 826 000	13 639 000
Total Equity	8 661 000	7 841 000	7 392 000	6 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 892 000	729 000	0
Expenditure	904 000	875 000	395 000	26 000
Operating Profit	1 661 000	1 017 000	335 000	−26 000
Financial Income	0	0	1 000	0
Financial Costs	610 000	441 000	565 000	18 000
Financial Balance	−610 000	−441 000	−564 000	−18 000
Earnings Before Tax	1 051 000	576 000	−230 000	−43 000
Tax	231 000	127 000	−51 000	−9 000
Net Income	820 000	449 000	−179 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 368 000	25 860 000	23 747 000	12 536 000
Total Current Assets	51 000	273 000	1 079 000	1 104 000
Total Assets	25 419 000	26 133 000	24 826 000	13 639 000
Total Retained Equity	1 269 000	449 000	0	0
Total Equity	8 661 000	7 841 000	7 392 000	6 897 000
Total Long-Term Debt	16 395 000	17 576 000	17 294 000	3 135 000
Total Current Debt	363 000	716 000	140 000	3 607 000
Total Equity and Debt	25 419 000	26 133 000	24 826 000	13 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	1 892 000	729 000	0
Other Income	0	0	0	0
Revenue	2 565 000	1 892 000	729 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	763 000	257 000	0
Impairment	0	0	0	0
Expenditure	904 000	875 000	395 000	26 000
Operating Profit	1 661 000	1 017 000	335 000	−26 000
Financial Income	0	0	1 000	0
Financial Costs	610 000	441 000	565 000	18 000
Financial Balance	−610 000	−441 000	−564 000	−18 000
Dividends	0	0	0	0
Net Income	820 000	449 000	−179 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 368 000	25 860 000	23 747 000	12 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 368 000	25 860 000	23 747 000	12 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 368 000	25 860 000	23 747 000	12 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	267 000	214 000	15 000
Total Current Assets	51 000	273 000	1 079 000	1 104 000
Total Assets	25 419 000	26 133 000	24 826 000	13 639 000
Total Equity	8 661 000	7 841 000	7 392 000	6 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 395 000	17 576 000	17 294 000	3 135 000
Creditors	30 000	0	0	3 607 000
Unpaid Taxes	178 000	664 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	48 000	0
Total Current Debt	363 000	716 000	140 000	3 607 000
Total Equity and Debt	25 419 000	26 133 000	24 826 000	13 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	5,73 %	−2,42 %	−0,48 %
Debt-to-Equity Ratio	1,89	2,24	2,34	0,45
Operating Profit Margin	64,76 %	53,75 %	45,95 %	-
Current Ratio	0,14	0,38	7,71	0,31
Quick Ratio	0,14	0,38	7,71	0,31
Equity Ratio	0,34	0,3	0,3	0,51
Gross Profit Margin	100 %	100 %	100 %	-