TC BOLIG AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

3,14

Debt-to-Equity Ratio

−13,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	151 000	211 000	151 000
Net Income	−114 000	−109 000	−41 000	−100 000
Total Assets	7 472 000	4 883 000	4 893 000	4 878 000
Total Equity	−593 000	−479 000	−370 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	151 000	211 000	151 000
Expenditure	53 000	61 000	57 000	60 000
Operating Profit	89 000	91 000	155 000	91 000
Financial Income	0	0	0	0
Financial Costs	203 000	199 000	196 000	191 000
Financial Balance	−203 000	−199 000	−196 000	−191 000
Earnings Before Tax	−114 000	−109 000	−41 000	−100 000
Tax	0	0	0	0
Net Income	−114 000	−109 000	−41 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	4 844 000	4 854 000	4 864 000
Total Current Assets	66 000	39 000	39 000	14 000
Total Assets	7 472 000	4 883 000	4 893 000	4 878 000
Total Retained Equity	−623 000	−509 000	−400 000	−359 000
Total Equity	−593 000	−479 000	−370 000	−329 000
Total Long-Term Debt	8 044 000	5 341 000	5 242 000	5 186 000
Total Current Debt	21 000	21 000	21 000	21 000
Total Equity and Debt	7 472 000	4 883 000	4 893 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	151 000	211 000	151 000
Revenue	142 000	151 000	211 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	53 000	61 000	57 000	60 000
Operating Profit	89 000	91 000	155 000	91 000
Financial Income	0	0	0	0
Financial Costs	203 000	199 000	196 000	191 000
Financial Balance	−203 000	−199 000	−196 000	−191 000
Dividends	0	0	0	0
Net Income	−114 000	−109 000	−41 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 406 000	4 843 000	4 843 000	4 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	11 000	21 000
Total Tangible Assets	7 406 000	4 844 000	4 854 000	4 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 406 000	4 844 000	4 854 000	4 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	39 000	39 000	14 000
Total Current Assets	66 000	39 000	39 000	14 000
Total Assets	7 472 000	4 883 000	4 893 000	4 878 000
Total Equity	−593 000	−479 000	−370 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 044 000	5 341 000	5 242 000	5 186 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	21 000	21 000	21 000	21 000
Total Equity and Debt	7 472 000	4 883 000	4 893 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	22,76 %	11,08 %	30,4 %
Debt-to-Equity Ratio	−13,56	−11,15	−14,17	−15,76
Operating Profit Margin	62,68 %	60,26 %	73,46 %	60,26 %
Current Ratio	3,14	1,86	1,86	0,67
Quick Ratio	3,14	1,86	1,86	0,67
Equity Ratio	−0,08	−0,1	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %