TB1 EIENDOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

0,51

Debt-to-Equity Ratio

−7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	150 000	100 000	85 000
Net Income	−93 000	−232 000	−361 000	−177 000
Total Assets	5 562 000	5 676 000	5 787 000	5 966 000
Total Equity	−839 000	−745 000	−513 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	150 000	100 000	85 000
Expenditure	319 000	385 000	461 000	262 000
Operating Profit	−95 000	−234 000	−362 000	−177 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	−93 000	−232 000	−361 000	−177 000
Tax	0	0	0	0
Net Income	−93 000	−232 000	−361 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 408 000	5 560 000	5 755 000	5 872 000
Total Current Assets	154 000	116 000	32 000	95 000
Total Assets	5 562 000	5 676 000	5 787 000	5 966 000
Total Retained Equity	−863 000	−770 000	−537 000	−177 000
Total Equity	−839 000	−745 000	−513 000	−158 000
Total Long-Term Debt	6 100 000	6 100 000	6 100 000	6 100 000
Total Current Debt	301 000	322 000	199 000	25 000
Total Equity and Debt	5 562 000	5 676 000	5 787 000	5 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	200 000	150 000	100 000	85 000
Revenue	224 000	150 000	100 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	302 000	176 000
Impairment	0	0	0	0
Expenditure	319 000	385 000	461 000	262 000
Operating Profit	−95 000	−234 000	−362 000	−177 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−93 000	−232 000	−361 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 408 000	5 489 000	5 569 000	5 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 408 000	5 489 000	5 569 000	5 872 000
Total Fiancial Fixed Assets	0	72 000	186 000	0
Total Fixed Assets	5 408 000	5 560 000	5 755 000	5 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	109 000	26 000	4 000
Total Current Assets	154 000	116 000	32 000	95 000
Total Assets	5 562 000	5 676 000	5 787 000	5 966 000
Total Equity	−839 000	−745 000	−513 000	−158 000
Short-Term Group Debt	300 000	300 000	0	0
Total Long-Term Debt	6 100 000	6 100 000	6 100 000	6 100 000
Creditors	1 000	21 000	3 000	1 000
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	200 000	24 000
Total Current Debt	301 000	322 000	199 000	25 000
Total Equity and Debt	5 562 000	5 676 000	5 787 000	5 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	31,14 %	70,37 %	112,03 %
Debt-to-Equity Ratio	−7,27	−8,19	−11,89	−38,61
Operating Profit Margin	−42,41 %	−156 %	−362 %	−208,24 %
Current Ratio	0,51	0,36	0,16	3,8
Quick Ratio	0,51	0,36	0,16	3,8
Equity Ratio	−0,15	−0,13	−0,09	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %