T B EIENDOM AS

2609 LILLEHAMMER

Finances

Return on Equity

−12,08 %

Current Ratio

45,77

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 461 000	2 145 000	2 320 000
Net Income	−2 533 000	4 411 000	2 933 000	1 663 000
Total Assets	27 251 000	30 055 000	27 997 000	25 744 000
Total Equity	20 966 000	23 499 000	22 088 000	19 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 461 000	2 145 000	2 320 000
Expenditure	1 312 000	1 119 000	920 000	2 623 000
Operating Profit	1 094 000	1 343 000	1 225 000	−303 000
Financial Income	1 033 000	7 886 000	2 399 000	1 956 000
Financial Costs	4 499 000	4 475 000	451 000	53 000
Financial Balance	−3 466 000	3 411 000	1 948 000	1 903 000
Earnings Before Tax	−2 372 000	4 754 000	3 173 000	1 600 000
Tax	161 000	343 000	240 000	−63 000
Net Income	−2 533 000	4 411 000	2 933 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 000	2 984 000	4 813 000	4 945 000
Total Current Assets	24 121 000	27 071 000	23 184 000	20 799 000
Total Assets	27 251 000	30 055 000	27 997 000	25 744 000
Total Retained Equity	20 726 000	23 259 000	21 848 000	19 714 000
Total Equity	20 966 000	23 499 000	22 088 000	19 954 000
Total Long-Term Debt	5 758 000	4 752 000	4 723 000	4 852 000
Total Current Debt	527 000	1 804 000	1 186 000	938 000
Total Equity and Debt	27 251 000	30 055 000	27 997 000	25 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 405 000	2 461 000	2 145 000	2 320 000
Revenue	2 405 000	2 461 000	2 145 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	255 000	292 000	128 000	1 535 000
Depreciation	17 000	14 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 119 000	920 000	2 623 000
Operating Profit	1 094 000	1 343 000	1 225 000	−303 000
Financial Income	1 033 000	7 886 000	2 399 000	1 956 000
Financial Costs	4 499 000	4 475 000	451 000	53 000
Financial Balance	−3 466 000	3 411 000	1 948 000	1 903 000
Dividends	0	0	800 000	550 000
Net Income	−2 533 000	4 411 000	2 933 000	1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	682 000	621 000	637 000	649 000
Real Eastate	260 000	209 000	223 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 000	209 000	223 000	152 000
Total Fiancial Fixed Assets	2 188 000	2 153 000	3 954 000	4 145 000
Total Fixed Assets	3 130 000	2 984 000	4 813 000	4 945 000
Stock	0	0	0	0
Total Investments	14 521 000	20 239 000	16 983 000	11 765 000
Cash, Bank	9 501 000	6 359 000	6 149 000	8 940 000
Total Current Assets	24 121 000	27 071 000	23 184 000	20 799 000
Total Assets	27 251 000	30 055 000	27 997 000	25 744 000
Total Equity	20 966 000	23 499 000	22 088 000	19 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 758 000	4 752 000	4 723 000	4 852 000
Creditors	192 000	43 000	7 000	124 000
Unpaid Taxes	94 000	125 000	112 000	35 000
Dividends	0	0	800 000	550 000
Other Current Debt	19 000	1 308 000	40 000	37 000
Total Current Debt	527 000	1 804 000	1 186 000	938 000
Total Equity and Debt	27 251 000	30 055 000	27 997 000	25 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	18,77 %	13,28 %	8,33 %
Debt-to-Equity Ratio	0,27	0,2	0,21	0,24
Operating Profit Margin	45,49 %	54,57 %	57,11 %	−13,06 %
Current Ratio	45,77	15,01	19,55	22,17
Quick Ratio	45,77	15,01	19,55	22,17
Equity Ratio	0,77	0,78	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %