TBB INVEST AS

1900 FETSUND

Finances

Return on Equity

−3,52 %

Current Ratio

39,77

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	71 000	10 000	0
Net Income	−189 000	−376 000	5 216 000	28 000
Total Assets	8 084 000	11 358 000	10 373 000	2 069 000
Total Equity	5 363 000	5 552 000	5 927 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	71 000	10 000	0
Expenditure	253 000	264 000	187 000	14 000
Operating Profit	−47 000	−193 000	−178 000	−14 000
Financial Income	25 000	4 000	5 596 000	72 000
Financial Costs	167 000	186 000	202 000	30 000
Financial Balance	−142 000	−182 000	5 394 000	42 000
Earnings Before Tax	−189 000	−376 000	5 216 000	28 000
Tax	0	0	0	0
Net Income	−189 000	−376 000	5 216 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 567 000	9 328 000	10 254 000	2 057 000
Total Current Assets	517 000	2 030 000	119 000	12 000
Total Assets	8 084 000	11 358 000	10 373 000	2 069 000
Total Retained Equity	5 113 000	5 302 000	5 677 000	461 000
Total Equity	5 363 000	5 552 000	5 927 000	711 000
Total Long-Term Debt	2 709 000	4 426 000	4 430 000	532 000
Total Current Debt	13 000	1 381 000	16 000	826 000
Total Equity and Debt	8 084 000	11 358 000	10 373 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	71 000	10 000	0
Revenue	206 000	71 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	59 000	0
Impairment	0	0	0	0
Expenditure	253 000	264 000	187 000	14 000
Operating Profit	−47 000	−193 000	−178 000	−14 000
Financial Income	25 000	4 000	5 596 000	72 000
Financial Costs	167 000	186 000	202 000	30 000
Financial Balance	−142 000	−182 000	5 394 000	42 000
Dividends	0	0	0	0
Net Income	−189 000	−376 000	5 216 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 393 000	4 393 000	4 393 000	785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	348 000	450 000	0
Total Tangible Assets	4 640 000	4 742 000	4 843 000	785 000
Total Fiancial Fixed Assets	2 927 000	4 586 000	5 411 000	1 272 000
Total Fixed Assets	7 567 000	9 328 000	10 254 000	2 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	1 690 000	119 000	1 000
Total Current Assets	517 000	2 030 000	119 000	12 000
Total Assets	8 084 000	11 358 000	10 373 000	2 069 000
Total Equity	5 363 000	5 552 000	5 927 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 709 000	4 426 000	4 430 000	532 000
Creditors	7 000	27 000	12 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 354 000	4 000	643 000
Total Current Debt	13 000	1 381 000	16 000	826 000
Total Equity and Debt	8 084 000	11 358 000	10 373 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−6,77 %	88 %	3,94 %
Debt-to-Equity Ratio	0,51	0,8	0,75	0,75
Operating Profit Margin	−22,82 %	−271,83 %	−1 780 %	-
Current Ratio	39,77	1,47	7,44	0,01
Quick Ratio	39,77	1,47	7,44	0,01
Equity Ratio	0,66	0,49	0,57	0,34
Gross Profit Margin	100 %	100 %	100 %	-