T13 EIENDOM AS

1523 MOSS

Finances

Share Ownership

Return on Equity

150,79 %

Current Ratio

2,17

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2019	2018	2017	2016
Revenue	102 161 000	74 380 000	115 068 000	793 000
Net Income	−28 286 000	−2 810 000	10 037 000	−1 065 000
Total Assets	59 074 000	150 345 000	119 299 000	95 053 000
Total Equity	−18 759 000	3 176 000	5 986 000	−4 050 000

Income (NOK)	2019	2018	2017	2016
Revenue	102 161 000	74 380 000	115 068 000	793 000
Expenditure	130 908 000	76 699 000	100 853 000	1 314 000
Operating Profit	−28 747 000	−2 319 000	14 216 000	−520 000
Financial Income	852 000	279 000	283 000	444 000
Financial Costs	2 961 000	1 655 000	1 388 000	1 276 000
Financial Balance	−2 109 000	−1 376 000	−1 105 000	−832 000
Earnings Before Tax	−30 856 000	−3 695 000	13 111 000	−1 352 000
Tax	−2 569 000	−885 000	3 074 000	−287 000
Net Income	−28 286 000	−2 810 000	10 037 000	−1 065 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	28 196 000	30 280 000	4 590 000	5 341 000
Total Current Assets	30 878 000	120 066 000	114 709 000	89 711 000
Total Assets	59 074 000	150 345 000	119 299 000	95 053 000
Total Retained Equity	−19 259 000	2 676 000	5 486 000	−4 550 000
Total Equity	−18 759 000	3 176 000	5 986 000	−4 050 000
Total Long-Term Debt	63 618 000	66 761 000	101 891 000	87 789 000
Total Current Debt	14 214 000	80 408 000	11 422 000	11 314 000
Total Equity and Debt	59 074 000	150 345 000	119 299 000	95 053 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	101 645 000	73 641 000	115 068 000	793 000
Other Income	516 000	740 000	0	0
Revenue	102 161 000	74 380 000	115 068 000	793 000
Cost of Goods Sold	123 348 000	74 651 000	99 343 000	0
Salary Costs	807 000	727 000	42 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 908 000	76 699 000	100 853 000	1 314 000
Operating Profit	−28 747 000	−2 319 000	14 216 000	−520 000
Financial Income	852 000	279 000	283 000	444 000
Financial Costs	2 961 000	1 655 000	1 388 000	1 276 000
Financial Balance	−2 109 000	−1 376 000	−1 105 000	−832 000
Dividends	0	0	0	0
Net Income	−28 286 000	−2 810 000	10 037 000	−1 065 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 221 000
Real Eastate	27 723 000	24 297 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	0	0	0
Total Tangible Assets	27 921 000	24 297 000	0	0
Total Fiancial Fixed Assets	275 000	5 983 000	4 590 000	4 121 000
Total Fixed Assets	28 196 000	30 280 000	4 590 000	5 341 000
Stock	25 306 000	111 846 000	105 597 000	84 164 000
Total Investments	0	0	0	0
Cash, Bank	152 000	108 000	168 000	622 000
Total Current Assets	30 878 000	120 066 000	114 709 000	89 711 000
Total Assets	59 074 000	150 345 000	119 299 000	95 053 000
Total Equity	−18 759 000	3 176 000	5 986 000	−4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 618 000	66 761 000	101 891 000	87 789 000
Creditors	9 119 000	19 807 000	10 527 000	5 917 000
Unpaid Taxes	112 000	55 000	16 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 984 000	5 069 000	689 000	5 396 000
Total Current Debt	14 214 000	80 408 000	11 422 000	11 314 000
Total Equity and Debt	59 074 000	150 345 000	119 299 000	95 053 000

Financial indicators	2019	2018	2017	2016
Return on Equity	150,79 %	−88,48 %	167,67 %	26,3 %
Debt-to-Equity Ratio	−3,39	21,02	17,02	−21,68
Operating Profit Margin	−28,14 %	−3,12 %	12,35 %	−65,57 %
Current Ratio	2,17	1,49	10,04	7,93
Quick Ratio	−2,78	−3,82	−1,22	−1,23
Equity Ratio	−0,32	0,02	0,05	−0,04
Gross Profit Margin	−20,74 %	−0,36 %	13,67 %	100 %