TBT PROSJEKT AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

2,25

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	92 000	14 000	77 000
Net Income	−51 000	−18 000	−63 000	−138 000
Total Assets	633 000	653 000	654 000	666 000
Total Equity	−319 000	−268 000	−250 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	92 000	14 000	77 000
Expenditure	53 000	91 000	54 000	191 000
Operating Profit	−28 000	2 000	−40 000	−113 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	24 000	21 000	24 000	26 000
Financial Balance	−23 000	−20 000	−23 000	−24 000
Earnings Before Tax	−51 000	−18 000	−63 000	−138 000
Tax	0	0	0	0
Net Income	−51 000	−18 000	−63 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	623 000	633 000	643 000
Total Current Assets	18 000	30 000	22 000	23 000
Total Assets	633 000	653 000	654 000	666 000
Total Retained Equity	−349 000	−298 000	−280 000	−217 000
Total Equity	−319 000	−268 000	−250 000	−187 000
Total Long-Term Debt	944 000	910 000	590 000	614 000
Total Current Debt	8 000	11 000	314 000	238 000
Total Equity and Debt	633 000	653 000	654 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	51 000	14 000	77 000
Other Income	5 000	41 000	0	0
Revenue	25 000	92 000	14 000	77 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	10 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	53 000	91 000	54 000	191 000
Operating Profit	−28 000	2 000	−40 000	−113 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	24 000	21 000	24 000	26 000
Financial Balance	−23 000	−20 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−51 000	−18 000	−63 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	615 000	615 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	18 000	28 000
Total Tangible Assets	615 000	623 000	633 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	623 000	633 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	2 000	4 000
Total Current Assets	18 000	30 000	22 000	23 000
Total Assets	633 000	653 000	654 000	666 000
Total Equity	−319 000	−268 000	−250 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	910 000	590 000	614 000
Creditors	6 000	2 000	0	11 000
Unpaid Taxes	2 000	9 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	313 000	214 000
Total Current Debt	8 000	11 000	314 000	238 000
Total Equity and Debt	633 000	653 000	654 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	6,72 %	25,2 %	73,8 %
Debt-to-Equity Ratio	−2,96	−3,4	−2,36	−3,28
Operating Profit Margin	−112 %	2,17 %	−285,71 %	−146,75 %
Current Ratio	2,25	2,73	0,07	0,1
Quick Ratio	2,25	2,73	0,07	0,1
Equity Ratio	−0,5	−0,41	−0,38	−0,28
Gross Profit Margin	100 %	96,74 %	100 %	100 %