TBV EIENDOM AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

6,2

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	408 000	5 429 000	1 873 000
Net Income	−104 000	−151 000	598 000	1 304 000
Total Assets	9 844 000	11 948 000	6 360 000	8 829 000
Total Equity	1 757 000	1 860 000	2 011 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	408 000	5 429 000	1 873 000
Expenditure	547 000	287 000	4 438 000	328 000
Operating Profit	322 000	120 000	991 000	1 545 000
Financial Income	4 000	0	0	1 000
Financial Costs	459 000	314 000	225 000	191 000
Financial Balance	−455 000	−314 000	−225 000	−190 000
Earnings Before Tax	−133 000	−194 000	766 000	1 356 000
Tax	−29 000	−43 000	169 000	52 000
Net Income	−104 000	−151 000	598 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 125 000	11 744 000	5 229 000	8 356 000
Total Current Assets	719 000	204 000	1 131 000	473 000
Total Assets	9 844 000	11 948 000	6 360 000	8 829 000
Total Retained Equity	539 000	642 000	793 000	184 000
Total Equity	1 757 000	1 860 000	2 011 000	1 414 000
Total Long-Term Debt	7 972 000	10 077 000	4 348 000	7 342 000
Total Current Debt	116 000	11 000	1 000	73 000
Total Equity and Debt	9 844 000	11 948 000	6 360 000	8 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	408 000	5 429 000	0
Other Income	336 000	0	0	1 873 000
Revenue	869 000	408 000	5 429 000	1 873 000
Cost of Goods Sold	113 000	0	3 244 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	287 000	4 438 000	328 000
Operating Profit	322 000	120 000	991 000	1 545 000
Financial Income	4 000	0	0	1 000
Financial Costs	459 000	314 000	225 000	191 000
Financial Balance	−455 000	−314 000	−225 000	−190 000
Dividends	0	0	0	0
Net Income	−104 000	−151 000	598 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 125 000	11 740 000	5 229 000	8 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 125 000	11 740 000	5 229 000	8 356 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	9 125 000	11 744 000	5 229 000	8 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	193 000	769 000	473 000
Total Current Assets	719 000	204 000	1 131 000	473 000
Total Assets	9 844 000	11 948 000	6 360 000	8 829 000
Total Equity	1 757 000	1 860 000	2 011 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 972 000	10 077 000	4 348 000	7 342 000
Creditors	22 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	11 000	1 000	20 000
Total Current Debt	116 000	11 000	1 000	73 000
Total Equity and Debt	9 844 000	11 948 000	6 360 000	8 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−8,12 %	29,74 %	92,22 %
Debt-to-Equity Ratio	4,54	5,42	2,16	5,19
Operating Profit Margin	37,05 %	29,41 %	18,25 %	82,49 %
Current Ratio	6,2	18,55	1 131	6,48
Quick Ratio	6,2	18,55	1 131	6,48
Equity Ratio	0,18	0,16	0,32	0,16
Gross Profit Margin	87 %	100 %	40,25 %	100 %