TB-J INVEST HARSTAD AS

8007 BODØ

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	331 000	8 305 000
Net Income	−65 000	−62 000	−195 000	784 000
Total Assets	196 000	408 000	778 000	3 540 000
Total Equity	−266 000	−201 000	−139 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	331 000	8 305 000
Expenditure	90 000	65 000	568 000	7 243 000
Operating Profit	−90 000	−65 000	−237 000	1 062 000
Financial Income	15 000	8 000	26 000	41 000
Financial Costs	8 000	23 000	38 000	97 000
Financial Balance	7 000	−15 000	−12 000	−56 000
Earnings Before Tax	−83 000	−80 000	−249 000	1 005 000
Tax	−18 000	−18 000	−54 000	221 000
Net Income	−65 000	−62 000	−195 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	408 000	700 000	690 000
Total Current Assets	5 000	0	78 000	2 851 000
Total Assets	196 000	408 000	778 000	3 540 000
Total Retained Equity	−296 000	−231 000	−169 000	26 000
Total Equity	−266 000	−201 000	−139 000	56 000
Total Long-Term Debt	438 000	581 000	754 000	816 000
Total Current Debt	24 000	29 000	163 000	2 668 000
Total Equity and Debt	196 000	408 000	778 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	331 000	6 967 000
Other Income	0	0	0	1 338 000
Revenue	0	0	331 000	8 305 000
Cost of Goods Sold	0	0	110 000	2 209 000
Salary Costs	0	0	225 000	2 771 000
Depreciation	0	0	13 000	237 000
Impairment	0	0	0	0
Expenditure	90 000	65 000	568 000	7 243 000
Operating Profit	−90 000	−65 000	−237 000	1 062 000
Financial Income	15 000	8 000	26 000	41 000
Financial Costs	8 000	23 000	38 000	97 000
Financial Balance	7 000	−15 000	−12 000	−56 000
Dividends	0	0	0	0
Net Income	−65 000	−62 000	−195 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	387 000
Total Tangible Assets	0	0	0	584 000
Total Fiancial Fixed Assets	190 000	408 000	700 000	105 000
Total Fixed Assets	190 000	408 000	700 000	690 000
Stock	0	0	0	73 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	73 000
Total Current Assets	5 000	0	78 000	2 851 000
Total Assets	196 000	408 000	778 000	3 540 000
Total Equity	−266 000	−201 000	−139 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	581 000	754 000	816 000
Creditors	5 000	4 000	160 000	367 000
Unpaid Taxes	0	0	0	104 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	230 000
Total Current Debt	24 000	29 000	163 000	2 668 000
Total Equity and Debt	196 000	408 000	778 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	30,85 %	140,29 %	1 400 %
Debt-to-Equity Ratio	−1,65	−2,89	−5,42	14,57
Operating Profit Margin	-	-	−71,6 %	12,79 %
Current Ratio	0,21	0	0,48	1,07
Quick Ratio	0,21	0	0,48	1,1
Equity Ratio	−1,36	−0,49	−0,18	0,02
Gross Profit Margin	-	-	66,77 %	73,4 %