TB EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

−2,32 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	594 000	381 000	385 000
Net Income	−717 000	−4 000 000	287 000	−304 000
Total Assets	34 427 000	44 406 000	48 431 000	48 055 000
Total Equity	30 879 000	40 749 000	44 749 000	44 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	594 000	381 000	385 000
Expenditure	2 708 000	9 209 000	2 543 000	1 791 000
Operating Profit	−2 033 000	−8 616 000	−2 162 000	−1 405 000
Financial Income	1 339 000	5 268 000	2 093 000	1 454 000
Financial Costs	23 000	3 000	0	435 000
Financial Balance	1 316 000	5 265 000	2 093 000	1 019 000
Earnings Before Tax	−717 000	−3 352 000	−69 000	−387 000
Tax	0	648 000	−356 000	−83 000
Net Income	−717 000	−4 000 000	287 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 527 000	22 430 000	20 880 000	14 566 000
Total Current Assets	20 900 000	21 976 000	27 551 000	33 489 000
Total Assets	34 427 000	44 406 000	48 431 000	48 055 000
Total Retained Equity	16 603 000	22 969 000	26 969 000	26 682 000
Total Equity	30 879 000	40 749 000	44 749 000	44 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 548 000	3 657 000	3 682 000	3 594 000
Total Equity and Debt	34 427 000	44 406 000	48 431 000	48 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	594 000	381 000	385 000
Other Income	31 000	0	0	0
Revenue	674 000	594 000	381 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	376 000
Depreciation	861 000	1 469 000	839 000	703 000
Impairment	0	0	0	0
Expenditure	2 708 000	9 209 000	2 543 000	1 791 000
Operating Profit	−2 033 000	−8 616 000	−2 162 000	−1 405 000
Financial Income	1 339 000	5 268 000	2 093 000	1 454 000
Financial Costs	23 000	3 000	0	435 000
Financial Balance	1 316 000	5 265 000	2 093 000	1 019 000
Dividends	0	0	0	0
Net Income	−717 000	−4 000 000	287 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	648 000	292 000
Real Eastate	10 580 000	19 625 000	20 232 000	14 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 947 000	2 805 000	0	0
Total Tangible Assets	13 527 000	22 430 000	20 232 000	14 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 527 000	22 430 000	20 880 000	14 566 000
Stock	0	0	0	0
Total Investments	19 464 000	19 481 000	18 027 000	16 891 000
Cash, Bank	739 000	2 208 000	9 419 000	16 512 000
Total Current Assets	20 900 000	21 976 000	27 551 000	33 489 000
Total Assets	34 427 000	44 406 000	48 431 000	48 055 000
Total Equity	30 879 000	40 749 000	44 749 000	44 462 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	1 201 000	296 000	0
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	245 000	2 456 000	3 386 000	3 559 000
Total Current Debt	3 548 000	3 657 000	3 682 000	3 594 000
Total Equity and Debt	34 427 000	44 406 000	48 431 000	48 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	−9,82 %	0,64 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−301,63 %	−1 450,51 %	−567,45 %	−364,94 %
Current Ratio	5,89	6,01	7,48	9,32
Quick Ratio	5,89	6,01	7,48	9,32
Equity Ratio	0,9	0,92	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %