TB-J INVEST LEKNES AS

8007 BODØ

Finances

Share Ownership

Return on Equity

−73,9 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 630 000	5 634 000	4 839 000	4 074 000
Net Income	−235 000	341 000	360 000	92 000
Total Assets	1 497 000	2 476 000	2 433 000	2 059 000
Total Equity	318 000	553 000	555 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 630 000	5 634 000	4 839 000	4 074 000
Expenditure	4 880 000	5 176 000	4 327 000	3 872 000
Operating Profit	−249 000	457 000	511 000	202 000
Financial Income	32 000	38 000	17 000	2 000
Financial Costs	62 000	56 000	67 000	87 000
Financial Balance	−30 000	−18 000	−50 000	−85 000
Earnings Before Tax	−280 000	439 000	461 000	118 000
Tax	−45 000	97 000	102 000	26 000
Net Income	−235 000	341 000	360 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 419 000	1 644 000	1 816 000
Total Current Assets	303 000	1 058 000	789 000	243 000
Total Assets	1 497 000	2 476 000	2 433 000	2 059 000
Total Retained Equity	294 000	529 000	531 000	171 000
Total Equity	318 000	553 000	555 000	195 000
Total Long-Term Debt	551 000	850 000	1 104 000	1 353 000
Total Current Debt	627 000	1 073 000	774 000	511 000
Total Equity and Debt	1 497 000	2 476 000	2 433 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 630 000	5 626 000	4 839 000	4 074 000
Other Income	0	8 000	0	0
Revenue	4 630 000	5 634 000	4 839 000	4 074 000
Cost of Goods Sold	1 561 000	1 636 000	1 347 000	1 167 000
Salary Costs	1 731 000	1 865 000	1 457 000	1 324 000
Depreciation	225 000	225 000	222 000	220 000
Impairment	0	0	0	0
Expenditure	4 880 000	5 176 000	4 327 000	3 872 000
Operating Profit	−249 000	457 000	511 000	202 000
Financial Income	32 000	38 000	17 000	2 000
Financial Costs	62 000	56 000	67 000	87 000
Financial Balance	−30 000	−18 000	−50 000	−85 000
Dividends	0	0	0	0
Net Income	−235 000	341 000	360 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	799 000	947 000	1 095 000	1 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	471 000	549 000	626 000
Total Tangible Assets	1 194 000	1 419 000	1 644 000	1 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	1 419 000	1 644 000	1 816 000
Stock	79 000	91 000	98 000	94 000
Total Investments	0	0	0	0
Cash, Bank	36 000	56 000	37 000	27 000
Total Current Assets	303 000	1 058 000	789 000	243 000
Total Assets	1 497 000	2 476 000	2 433 000	2 059 000
Total Equity	318 000	553 000	555 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	850 000	1 104 000	1 353 000
Creditors	220 000	262 000	296 000	244 000
Unpaid Taxes	58 000	91 000	84 000	66 000
Dividends	0	0	0	0
Other Current Debt	209 000	544 000	145 000	122 000
Total Current Debt	627 000	1 073 000	774 000	511 000
Total Equity and Debt	1 497 000	2 476 000	2 433 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,9 %	61,66 %	64,86 %	47,18 %
Debt-to-Equity Ratio	1,73	1,54	1,99	6,94
Operating Profit Margin	−5,38 %	8,11 %	10,56 %	4,96 %
Current Ratio	0,48	0,99	1,02	0,48
Quick Ratio	0,55	1,08	1,17	0,58
Equity Ratio	0,21	0,22	0,23	0,09
Gross Profit Margin	66,29 %	70,96 %	72,16 %	71,35 %