TBGEIENDOM AS

3112 TØNSBERG

Finances

Return on Equity

10,62 %

Current Ratio

2,44

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 137 000	10 149 000	19 292 000	0
Net Income	835 000	2 674 000	9 376 000	−3 998 000
Total Assets	76 373 000	33 181 000	13 239 000	7 882 000
Total Equity	7 861 000	7 027 000	4 665 000	−3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 137 000	10 149 000	19 292 000	0
Expenditure	2 715 000	3 667 000	12 495 000	3 680 000
Operating Profit	1 353 000	2 012 000	10 317 000	−3 680 000
Financial Income	39 000	135 000	342 000	0
Financial Costs	395 000	499 000	223 000	317 000
Financial Balance	−356 000	−364 000	119 000	−317 000
Earnings Before Tax	997 000	1 647 000	10 436 000	−3 998 000
Tax	162 000	843 000	1 060 000	0
Net Income	835 000	2 674 000	9 376 000	−3 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	128 000	2 522 000	7 880 000
Total Current Assets	73 522 000	33 054 000	10 718 000	2 000
Total Assets	76 373 000	33 181 000	13 239 000	7 882 000
Total Retained Equity	5 581 000	4 747 000	2 385 000	−5 642 000
Total Equity	7 861 000	7 027 000	4 665 000	−3 362 000
Total Long-Term Debt	38 417 000	21 025 000	0	7 841 000
Total Current Debt	30 095 000	5 129 000	8 574 000	3 403 000
Total Equity and Debt	76 373 000	33 181 000	13 239 000	7 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 975 000	11 000	0	0
Other Income	162 000	10 138 000	19 292 000	0
Revenue	11 137 000	10 149 000	19 292 000	0
Cost of Goods Sold	807 000	1 579 000	11 514 000	0
Salary Costs	1 184 000	1 106 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 715 000	3 667 000	12 495 000	3 680 000
Operating Profit	1 353 000	2 012 000	10 317 000	−3 680 000
Financial Income	39 000	135 000	342 000	0
Financial Costs	395 000	499 000	223 000	317 000
Financial Balance	−356 000	−364 000	119 000	−317 000
Dividends	0	0	0	0
Net Income	835 000	2 674 000	9 376 000	−3 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 522 000	7 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 522 000	7 880 000
Total Fiancial Fixed Assets	2 851 000	128 000	0	0
Total Fixed Assets	2 851 000	128 000	2 522 000	7 880 000
Stock	70 407 000	27 308 000	3 520 000	0
Total Investments	0	0	0	0
Cash, Bank	2 946 000	321 000	1 403 000	2 000
Total Current Assets	73 522 000	33 054 000	10 718 000	2 000
Total Assets	76 373 000	33 181 000	13 239 000	7 882 000
Total Equity	7 861 000	7 027 000	4 665 000	−3 362 000
Short-Term Group Debt	370 000	425 000	1 729 000	0
Total Long-Term Debt	38 417 000	21 025 000	0	7 841 000
Creditors	5 679 000	526 000	1 390 000	2 434 000
Unpaid Taxes	28 000	137 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 740 000	109 000	4 776 000	970 000
Total Current Debt	30 095 000	5 129 000	8 574 000	3 403 000
Total Equity and Debt	76 373 000	33 181 000	13 239 000	7 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	38,05 %	200,99 %	118,92 %
Debt-to-Equity Ratio	4,89	2,99	0	−2,33
Operating Profit Margin	12,15 %	19,82 %	53,48 %	-
Current Ratio	2,44	6,44	1,25	0
Quick Ratio	−1,82	−1,49	2,12	0
Equity Ratio	0,1	0,21	0,35	−0,43
Gross Profit Margin	92,75 %	84,44 %	40,32 %	-