TSBR EIENDOM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

0,45

Debt-to-Equity Ratio

14,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	258 000	252 000	0
Net Income	152 000	67 000	84 000	−14 000
Total Assets	10 277 000	3 362 000	3 302 000	2 978 000
Total Equity	352 000	200 000	132 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	258 000	252 000	0
Expenditure	193 000	164 000	127 000	19 000
Operating Profit	289 000	95 000	125 000	−19 000
Financial Income	0	0	0	0
Financial Costs	94 000	8 000	18 000	0
Financial Balance	−94 000	−8 000	−18 000	0
Earnings Before Tax	195 000	86 000	107 000	−19 000
Tax	43 000	19 000	24 000	−5 000
Net Income	152 000	67 000	84 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 189 000	3 038 000	3 146 000	2 893 000
Total Current Assets	2 087 000	323 000	157 000	85 000
Total Assets	10 277 000	3 362 000	3 302 000	2 978 000
Total Retained Equity	334 000	182 000	114 000	31 000
Total Equity	352 000	200 000	132 000	49 000
Total Long-Term Debt	5 250 000	7 000	399 000	2 233 000
Total Current Debt	4 675 000	3 155 000	2 771 000	697 000
Total Equity and Debt	10 277 000	3 362 000	3 302 000	2 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	12 000	0
Other Income	481 000	240 000	240 000	0
Revenue	481 000	258 000	252 000	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	108 000	62 000	17 000
Impairment	0	0	0	0
Expenditure	193 000	164 000	127 000	19 000
Operating Profit	289 000	95 000	125 000	−19 000
Financial Income	0	0	0	0
Financial Costs	94 000	8 000	18 000	0
Financial Balance	−94 000	−8 000	−18 000	0
Dividends	0	0	0	0
Net Income	152 000	67 000	84 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 960 000	2 797 000	2 844 000	2 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	241 000	302 000	0
Total Tangible Assets	8 189 000	3 038 000	3 146 000	2 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 189 000	3 038 000	3 146 000	2 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 969 000	206 000	60 000	28 000
Total Current Assets	2 087 000	323 000	157 000	85 000
Total Assets	10 277 000	3 362 000	3 302 000	2 978 000
Total Equity	352 000	200 000	132 000	49 000
Short-Term Group Debt	685 000	685 000	685 000	685 000
Total Long-Term Debt	5 250 000	7 000	399 000	2 233 000
Creditors	1 947 000	0	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 993 000	2 443 000	2 062 000	12 000
Total Current Debt	4 675 000	3 155 000	2 771 000	697 000
Total Equity and Debt	10 277 000	3 362 000	3 302 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	33,5 %	63,64 %	−28,57 %
Debt-to-Equity Ratio	14,91	0,04	3,02	45,57
Operating Profit Margin	60,08 %	36,82 %	49,6 %	-
Current Ratio	0,45	0,1	0,06	0,12
Quick Ratio	0,45	0,1	0,06	0,12
Equity Ratio	0,03	0,06	0,04	0,02
Gross Profit Margin	97,92 %	100 %	100 %	-