NTB EIENDOM AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

3,99

Debt-to-Equity Ratio

16,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 173 000	7 046 000	6 150 000	0
Net Income	−566 000	−976 000	−133 000	−1 584 000
Total Assets	81 486 000	85 978 000	87 951 000	89 063 000
Total Equity	4 491 000	2 972 000	103 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 173 000	7 046 000	6 150 000	0
Expenditure	4 407 000	4 732 000	3 331 000	237 000
Operating Profit	2 765 000	2 314 000	2 819 000	−237 000
Financial Income	694 000	8 000	11 000	21 000
Financial Costs	4 184 000	3 574 000	3 001 000	1 815 000
Financial Balance	−3 490 000	−3 566 000	−2 990 000	−1 794 000
Earnings Before Tax	−725 000	−1 251 000	−171 000	−2 030 000
Tax	−160 000	−275 000	−38 000	−447 000
Net Income	−566 000	−976 000	−133 000	−1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 393 000	82 370 000	87 581 000	85 724 000
Total Current Assets	3 093 000	3 608 000	370 000	3 339 000
Total Assets	81 486 000	85 978 000	87 951 000	89 063 000
Total Retained Equity	−1 516 000	−950 000	26 000	159 000
Total Equity	4 491 000	2 972 000	103 000	237 000
Total Long-Term Debt	76 220 000	82 100 000	79 263 000	73 208 000
Total Current Debt	775 000	906 000	8 585 000	15 618 000
Total Equity and Debt	81 486 000	85 978 000	87 951 000	89 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 173 000	7 046 000	6 150 000	0
Other Income	0	0	0	0
Revenue	7 173 000	7 046 000	6 150 000	0
Cost of Goods Sold	0	0	29 000	0
Salary Costs	0	0	0	0
Depreciation	4 106 000	4 096 000	2 974 000	0
Impairment	0	0	0	0
Expenditure	4 407 000	4 732 000	3 331 000	237 000
Operating Profit	2 765 000	2 314 000	2 819 000	−237 000
Financial Income	694 000	8 000	11 000	21 000
Financial Costs	4 184 000	3 574 000	3 001 000	1 815 000
Financial Balance	−3 490 000	−3 566 000	−2 990 000	−1 794 000
Dividends	0	0	0	0
Net Income	−566 000	−976 000	−133 000	−1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	67 577 000	70 112 000	73 335 000	85 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 816 000	12 258 000	14 208 000	0
Total Tangible Assets	78 393 000	82 370 000	87 543 000	85 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 393 000	82 370 000	87 581 000	85 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	731 000	171 000	946 000
Total Current Assets	3 093 000	3 608 000	370 000	3 339 000
Total Assets	81 486 000	85 978 000	87 951 000	89 063 000
Total Equity	4 491 000	2 972 000	103 000	237 000
Short-Term Group Debt	0	0	0	5 695 000
Total Long-Term Debt	76 220 000	82 100 000	79 263 000	73 208 000
Creditors	5 000	3 000	8 585 000	9 923 000
Unpaid Taxes	0	483 000	0	0
Dividends	0	0	0	0
Other Current Debt	770 000	421 000	0	0
Total Current Debt	775 000	906 000	8 585 000	15 618 000
Total Equity and Debt	81 486 000	85 978 000	87 951 000	89 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−32,84 %	−129,13 %	−668,35 %
Debt-to-Equity Ratio	16,97	27,62	769,54	308,89
Operating Profit Margin	38,55 %	32,84 %	45,84 %	-
Current Ratio	3,99	3,98	0,04	0,21
Quick Ratio	3,99	3,98	0,04	0,21
Equity Ratio	0,06	0,03	0	0
Gross Profit Margin	100 %	100 %	99,53 %	-