TBMV EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

5,07

Debt-to-Equity Ratio

22,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 339 000	395 000	255 000
Net Income	−114 000	−430 000	−730 000	−517 000
Total Assets	17 569 000	17 508 000	18 261 000	11 847 000
Total Equity	750 000	−307 000	124 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 339 000	395 000	255 000
Expenditure	858 000	1 457 000	943 000	651 000
Operating Profit	541 000	−118 000	−547 000	−396 000
Financial Income	0	0	3 000	2 000
Financial Costs	687 000	434 000	391 000	268 000
Financial Balance	−687 000	−434 000	−388 000	−266 000
Earnings Before Tax	−146 000	−552 000	−936 000	−662 000
Tax	−32 000	−121 000	−206 000	−146 000
Net Income	−114 000	−430 000	−730 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 687 000	16 752 000	17 540 000	7 549 000
Total Current Assets	882 000	756 000	721 000	4 298 000
Total Assets	17 569 000	17 508 000	18 261 000	11 847 000
Total Retained Equity	−780 000	−1 837 000	−1 406 000	−677 000
Total Equity	750 000	−307 000	124 000	853 000
Total Long-Term Debt	16 646 000	16 700 000	16 887 000	9 433 000
Total Current Debt	174 000	1 115 000	1 250 000	1 560 000
Total Equity and Debt	17 569 000	17 508 000	18 261 000	11 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	259 000	70 000	0
Other Income	1 035 000	1 080 000	325 000	255 000
Revenue	1 399 000	1 339 000	395 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	1 016 000	728 000	286 000
Impairment	0	0	0	0
Expenditure	858 000	1 457 000	943 000	651 000
Operating Profit	541 000	−118 000	−547 000	−396 000
Financial Income	0	0	3 000	2 000
Financial Costs	687 000	434 000	391 000	268 000
Financial Balance	−687 000	−434 000	−388 000	−266 000
Dividends	0	0	0	0
Net Income	−114 000	−430 000	−730 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	520 000	399 000	193 000
Real Eastate	16 135 000	16 232 000	17 141 000	7 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 135 000	16 232 000	17 141 000	7 355 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	16 687 000	16 752 000	17 540 000	7 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	542 000	722 000	4 246 000
Total Current Assets	882 000	756 000	721 000	4 298 000
Total Assets	17 569 000	17 508 000	18 261 000	11 847 000
Total Equity	750 000	−307 000	124 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 646 000	16 700 000	16 887 000	9 433 000
Creditors	134 000	1 155 000	1 235 000	2 104 000
Unpaid Taxes	40 000	−40 000	14 000	−544 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	174 000	1 115 000	1 250 000	1 560 000
Total Equity and Debt	17 569 000	17 508 000	18 261 000	11 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	140,07 %	−588,71 %	−60,61 %
Debt-to-Equity Ratio	22,19	−54,4	136,19	11,06
Operating Profit Margin	38,67 %	−8,81 %	−138,48 %	−155,29 %
Current Ratio	5,07	0,68	0,58	2,76
Quick Ratio	5,07	0,68	0,58	2,76
Equity Ratio	0,04	−0,02	0,01	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %