TBT EIENDOM AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

−32,4 %

Current Ratio

0,76

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	363 000	526 000	490 000
Net Income	−116 000	−29 000	54 000	111 000
Total Assets	3 407 000	3 671 000	3 937 000	4 093 000
Total Equity	358 000	474 000	503 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	363 000	526 000	490 000
Expenditure	452 000	249 000	291 000	169 000
Operating Profit	54 000	115 000	235 000	321 000
Financial Income	0	0	0	1 000
Financial Costs	172 000	152 000	166 000	179 000
Financial Balance	−172 000	−152 000	−166 000	−178 000
Earnings Before Tax	−118 000	−37 000	69 000	143 000
Tax	−1 000	−8 000	15 000	31 000
Net Income	−116 000	−29 000	54 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	3 449 000	3 240 000	3 225 000
Total Current Assets	81 000	221 000	697 000	868 000
Total Assets	3 407 000	3 671 000	3 937 000	4 093 000
Total Retained Equity	168 000	284 000	313 000	260 000
Total Equity	358 000	474 000	503 000	450 000
Total Long-Term Debt	2 941 000	3 110 000	3 286 000	3 444 000
Total Current Debt	107 000	87 000	148 000	199 000
Total Equity and Debt	3 407 000	3 671 000	3 937 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	18 000	6 000
Other Income	505 000	360 000	508 000	485 000
Revenue	505 000	363 000	526 000	490 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	0
Depreciation	123 000	109 000	88 000	72 000
Impairment	0	0	0	0
Expenditure	452 000	249 000	291 000	169 000
Operating Profit	54 000	115 000	235 000	321 000
Financial Income	0	0	0	1 000
Financial Costs	172 000	152 000	166 000	179 000
Financial Balance	−172 000	−152 000	−166 000	−178 000
Dividends	0	0	0	0
Net Income	−116 000	−29 000	54 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 300 000	3 411 000	3 182 000	3 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	57 000	0
Total Tangible Assets	3 326 000	3 448 000	3 239 000	3 224 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	3 326 000	3 449 000	3 240 000	3 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	141 000	680 000	698 000
Total Current Assets	81 000	221 000	697 000	868 000
Total Assets	3 407 000	3 671 000	3 937 000	4 093 000
Total Equity	358 000	474 000	503 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 941 000	3 110 000	3 286 000	3 444 000
Creditors	0	27 000	72 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	60 000	60 000	141 000
Total Current Debt	107 000	87 000	148 000	199 000
Total Equity and Debt	3 407 000	3 671 000	3 937 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,4 %	−6,12 %	10,74 %	24,67 %
Debt-to-Equity Ratio	8,22	6,56	6,53	7,65
Operating Profit Margin	10,69 %	31,68 %	44,68 %	65,51 %
Current Ratio	0,76	2,54	4,71	4,36
Quick Ratio	0,76	2,54	4,71	4,36
Equity Ratio	0,11	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	93,47 %