TB-EIENDOM AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−42,7 %

Current Ratio

0,7

Debt-to-Equity Ratio

8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 769 000	2 069 000	2 369 000
Net Income	−670 000	126 000	597 000	538 000
Total Assets	14 727 000	18 174 000	17 921 000	17 349 000
Total Equity	1 569 000	2 240 000	2 114 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 769 000	2 069 000	2 369 000
Expenditure	2 412 000	1 267 000	966 000	1 363 000
Operating Profit	−543 000	502 000	1 103 000	1 006 000
Financial Income	42 000	16 000	19 000	50 000
Financial Costs	359 000	356 000	357 000	366 000
Financial Balance	−317 000	−340 000	−338 000	−316 000
Earnings Before Tax	−860 000	162 000	765 000	690 000
Tax	0	36 000	168 000	152 000
Net Income	−670 000	126 000	597 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 446 000	14 659 000	14 873 000	15 086 000
Total Current Assets	281 000	3 515 000	3 049 000	2 263 000
Total Assets	14 727 000	18 174 000	17 921 000	17 349 000
Total Retained Equity	987 000	1 657 000	1 531 000	934 000
Total Equity	1 569 000	2 240 000	2 114 000	1 517 000
Total Long-Term Debt	12 755 000	15 694 000	15 662 000	15 494 000
Total Current Debt	402 000	239 000	146 000	339 000
Total Equity and Debt	14 727 000	18 174 000	17 921 000	17 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 870 000	1 769 000	2 069 000	2 369 000
Revenue	1 870 000	1 769 000	2 069 000	2 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	2 412 000	1 267 000	966 000	1 363 000
Operating Profit	−543 000	502 000	1 103 000	1 006 000
Financial Income	42 000	16 000	19 000	50 000
Financial Costs	359 000	356 000	357 000	366 000
Financial Balance	−317 000	−340 000	−338 000	−316 000
Dividends	0	0	0	0
Net Income	−670 000	126 000	597 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 446 000	14 659 000	14 873 000	15 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 446 000	14 659 000	14 873 000	15 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 446 000	14 659 000	14 873 000	15 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	3 374 000	2 996 000	2 128 000
Total Current Assets	281 000	3 515 000	3 049 000	2 263 000
Total Assets	14 727 000	18 174 000	17 921 000	17 349 000
Total Equity	1 569 000	2 240 000	2 114 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 755 000	15 694 000	15 662 000	15 494 000
Creditors	189 000	148 000	119 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	89 000	26 000	141 000
Total Current Debt	402 000	239 000	146 000	339 000
Total Equity and Debt	14 727 000	18 174 000	17 921 000	17 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,7 %	5,63 %	28,24 %	35,46 %
Debt-to-Equity Ratio	8,13	7,01	7,41	10,21
Operating Profit Margin	−29,04 %	28,38 %	53,31 %	42,47 %
Current Ratio	0,7	14,71	20,88	6,68
Quick Ratio	0,7	14,71	20,88	6,68
Equity Ratio	0,11	0,12	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %