TBAAR INVEST AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

5,64

Debt-to-Equity Ratio

−16,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	697 000	454 000	396 000
Net Income	−22 000	−74 000	45 000	22 000
Total Assets	4 332 000	4 336 000	3 964 000	3 172 000
Total Equity	−270 000	−249 000	−174 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	697 000	454 000	396 000
Expenditure	585 000	697 000	319 000	296 000
Operating Profit	116 000	0	135 000	100 000
Financial Income	0	1 000	0	0
Financial Costs	138 000	75 000	90 000	78 000
Financial Balance	−138 000	−74 000	−90 000	−78 000
Earnings Before Tax	−22 000	−74 000	45 000	22 000
Tax	0	0	0	0
Net Income	−22 000	−74 000	45 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 113 000	4 040 000	3 771 000	3 052 000
Total Current Assets	220 000	296 000	193 000	120 000
Total Assets	4 332 000	4 336 000	3 964 000	3 172 000
Total Retained Equity	−765 000	−743 000	−669 000	−714 000
Total Equity	−270 000	−249 000	−174 000	−220 000
Total Long-Term Debt	4 564 000	4 523 000	4 129 000	3 384 000
Total Current Debt	39 000	62 000	9 000	7 000
Total Equity and Debt	4 332 000	4 336 000	3 964 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	74 000	0	0
Other Income	660 000	622 000	454 000	396 000
Revenue	701 000	697 000	454 000	396 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	697 000	319 000	296 000
Operating Profit	116 000	0	135 000	100 000
Financial Income	0	1 000	0	0
Financial Costs	138 000	75 000	90 000	78 000
Financial Balance	−138 000	−74 000	−90 000	−78 000
Dividends	0	0	0	0
Net Income	−22 000	−74 000	45 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 113 000	4 040 000	3 771 000	3 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 113 000	4 040 000	3 771 000	3 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 113 000	4 040 000	3 771 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	269 000	184 000	79 000
Total Current Assets	220 000	296 000	193 000	120 000
Total Assets	4 332 000	4 336 000	3 964 000	3 172 000
Total Equity	−270 000	−249 000	−174 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 564 000	4 523 000	4 129 000	3 384 000
Creditors	21 000	37 000	9 000	7 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	1 000	0
Total Current Debt	39 000	62 000	9 000	7 000
Total Equity and Debt	4 332 000	4 336 000	3 964 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	29,72 %	−25,86 %	−10 %
Debt-to-Equity Ratio	−16,9	−18,16	−23,73	−15,38
Operating Profit Margin	16,55 %	0 %	29,74 %	25,25 %
Current Ratio	5,64	4,77	21,44	17,14
Quick Ratio	5,64	4,77	21,44	17,14
Equity Ratio	−0,06	−0,06	−0,04	−0,07
Gross Profit Margin	100 %	99,28 %	100 %	100 %