TRIBUS EIENDOM AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

0,18

Debt-to-Equity Ratio

18,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	94 000	5 000	34 000
Net Income	28 000	−134 000	−139 000	−111 000
Total Assets	3 547 000	3 506 000	3 425 000	3 437 000
Total Equity	149 000	351 000	485 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	94 000	5 000	34 000
Expenditure	62 000	88 000	14 000	40 000
Operating Profit	178 000	6 000	−9 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	151 000	141 000	130 000	105 000
Financial Balance	−150 000	−141 000	−130 000	−105 000
Earnings Before Tax	28 000	−134 000	−139 000	−111 000
Tax	0	0	0	0
Net Income	28 000	−134 000	−139 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	3 425 000	3 425 000	3 437 000
Total Current Assets	122 000	81 000	0	0
Total Assets	3 547 000	3 506 000	3 425 000	3 437 000
Total Retained Equity	−851 000	−649 000	−515 000	−376 000
Total Equity	149 000	351 000	485 000	624 000
Total Long-Term Debt	2 726 000	2 742 000	2 812 000	2 767 000
Total Current Debt	672 000	413 000	128 000	45 000
Total Equity and Debt	3 547 000	3 506 000	3 425 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	94 000	5 000	34 000
Revenue	240 000	94 000	5 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	7 000
Impairment	0	0	0	0
Expenditure	62 000	88 000	14 000	40 000
Operating Profit	178 000	6 000	−9 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	151 000	141 000	130 000	105 000
Financial Balance	−150 000	−141 000	−130 000	−105 000
Dividends	0	0	0	0
Net Income	28 000	−134 000	−139 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 425 000	3 425 000	3 425 000	3 425 000
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	0	0	0	0
Total Tangible Assets	3 425 000	3 425 000	3 425 000	3 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 425 000	3 425 000	3 425 000	3 437 000
Stock	122 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	0	0
Total Current Assets	122 000	81 000	0	0
Total Assets	3 547 000	3 506 000	3 425 000	3 437 000
Total Equity	149 000	351 000	485 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 726 000	2 742 000	2 812 000	2 767 000
Creditors	0	20 000	60 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	672 000	393 000	68 000	0
Total Current Debt	672 000	413 000	128 000	45 000
Total Equity and Debt	3 547 000	3 506 000	3 425 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	−38,18 %	−28,66 %	−17,79 %
Debt-to-Equity Ratio	18,3	7,81	5,8	4,43
Operating Profit Margin	74,17 %	6,38 %	−180 %	−17,65 %
Current Ratio	0,18	0,2	0	0
Quick Ratio	0,22	0,22	0	0
Equity Ratio	0,04	0,1	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %