T-LOBOK EIENDOM AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

4,19

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 142 000	3 237 000	865 000	2 961 000
Net Income	562 000	−536 000	−733 000	904 000
Total Assets	101 418 000	105 444 000	73 608 000	29 269 000
Total Equity	20 833 000	20 272 000	25 689 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 142 000	3 237 000	865 000	2 961 000
Expenditure	3 668 000	1 122 000	1 663 000	1 802 000
Operating Profit	3 474 000	2 115 000	−798 000	1 159 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	2 759 000	2 786 000	144 000	1 000
Financial Balance	−2 754 000	−2 785 000	−142 000	0
Earnings Before Tax	720 000	−669 000	−940 000	1 159 000
Tax	158 000	−133 000	−206 000	255 000
Net Income	562 000	−536 000	−733 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 516 000	721 000	70 920 000	27 997 000
Total Current Assets	4 902 000	104 723 000	2 688 000	1 273 000
Total Assets	101 418 000	105 444 000	73 608 000	29 269 000
Total Retained Equity	−36 000	−597 000	−61 000	672 000
Total Equity	20 833 000	20 272 000	25 689 000	702 000
Total Long-Term Debt	79 414 000	80 000 000	26 327 000	26 545 000
Total Current Debt	1 170 000	5 172 000	21 592 000	2 022 000
Total Equity and Debt	101 418 000	105 444 000	73 608 000	29 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 891 000
Other Income	7 142 000	3 237 000	865 000	70 000
Revenue	7 142 000	3 237 000	865 000	2 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	946 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 668 000	1 122 000	1 663 000	1 802 000
Operating Profit	3 474 000	2 115 000	−798 000	1 159 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	2 759 000	2 786 000	144 000	1 000
Financial Balance	−2 754 000	−2 785 000	−142 000	0
Dividends	0	0	0	0
Net Income	562 000	−536 000	−733 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	339 000	14 492 000	14 286 000
Real Eastate	92 688 000	0	56 041 000	7 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	7 000	12 000	0
Total Tangible Assets	93 130 000	7 000	56 053 000	7 619 000
Total Fiancial Fixed Assets	3 201 000	375 000	375 000	6 092 000
Total Fixed Assets	96 516 000	721 000	70 920 000	27 997 000
Stock	0	93 649 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 949 000	4 700 000	127 000	616 000
Total Current Assets	4 902 000	104 723 000	2 688 000	1 273 000
Total Assets	101 418 000	105 444 000	73 608 000	29 269 000
Total Equity	20 833 000	20 272 000	25 689 000	702 000
Short-Term Group Debt	0	0	15 008 000	400 000
Total Long-Term Debt	79 414 000	80 000 000	26 327 000	26 545 000
Creditors	259 000	4 304 000	6 584 000	1 432 000
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	908 000	822 000	0	0
Total Current Debt	1 170 000	5 172 000	21 592 000	2 022 000
Total Equity and Debt	101 418 000	105 444 000	73 608 000	29 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	−2,64 %	−2,85 %	128,77 %
Debt-to-Equity Ratio	3,81	3,95	1,02	37,81
Operating Profit Margin	48,64 %	65,34 %	−92,25 %	39,14 %
Current Ratio	4,19	20,25	0,12	0,63
Quick Ratio	4,19	−1,18	0,12	0,63
Equity Ratio	0,21	0,19	0,35	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %