TOBB OVERVIK 1 AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

5,85

Debt-to-Equity Ratio

31,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	5 000	−1 000	−25 000	−10 000
Total Assets	34 535 000	39 906 000	237 019 000	22 000
Total Equity	983 000	29 000	30 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	1 000	1 000	25 000	11 000
Operating Profit	−1 000	−1 000	−25 000	−10 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	5 000	−1 000	−25 000	−10 000
Tax	0	0	0	0
Net Income	5 000	−1 000	−25 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 230 000	20 291 000	236 574 000	0
Total Current Assets	14 305 000	19 614 000	445 000	22 000
Total Assets	34 535 000	39 906 000	237 019 000	22 000
Total Retained Equity	−31 000	−36 000	−35 000	−10 000
Total Equity	983 000	29 000	30 000	22 000
Total Long-Term Debt	31 108 000	28 149 000	220 419 000	0
Total Current Debt	2 445 000	11 727 000	16 569 000	0
Total Equity and Debt	34 535 000	39 906 000	237 019 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	25 000	11 000
Operating Profit	−1 000	−1 000	−25 000	−10 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−1 000	−25 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	20 281 000	20 281 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	20 281 000	20 281 000	0
Total Fiancial Fixed Assets	20 230 000	10 000	216 293 000	0
Total Fixed Assets	20 230 000	20 291 000	236 574 000	0
Stock	0	7 230 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 189 000	1 589 000	445 000	22 000
Total Current Assets	14 305 000	19 614 000	445 000	22 000
Total Assets	34 535 000	39 906 000	237 019 000	22 000
Total Equity	983 000	29 000	30 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 108 000	28 149 000	220 419 000	0
Creditors	243 000	3 777 000	12 097 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 202 000	7 950 000	4 472 000	0
Total Current Debt	2 445 000	11 727 000	16 569 000	0
Total Equity and Debt	34 535 000	39 906 000	237 019 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−3,45 %	−83,33 %	−45,45 %
Debt-to-Equity Ratio	31,65	970,66	7 347,3	0
Operating Profit Margin	-	-	-	−1 000 %
Current Ratio	5,85	1,67	0,03	-
Quick Ratio	5,85	4,36	0,03	-
Equity Ratio	0,03	0	0	1
Gross Profit Margin	-	-	-	100 %