TBH EIENDOM AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

106,96 %

Current Ratio

0,45

Debt-to-Equity Ratio

78,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	323 000	191 000	36 000
Net Income	246 000	−56 000	28 000	−17 000
Total Assets	18 526 000	12 282 000	6 732 000	9 281 000
Total Equity	230 000	−16 000	40 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	323 000	191 000	36 000
Expenditure	269 000	284 000	75 000	50 000
Operating Profit	675 000	40 000	116 000	−14 000
Financial Income	0	0	0	0
Financial Costs	361 000	97 000	85 000	3 000
Financial Balance	−361 000	−97 000	−85 000	−3 000
Earnings Before Tax	314 000	−56 000	31 000	−17 000
Tax	68 000	0	3 000	0
Net Income	246 000	−56 000	28 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 380 000	12 079 000	6 627 000	6 632 000
Total Current Assets	147 000	203 000	105 000	2 648 000
Total Assets	18 526 000	12 282 000	6 732 000	9 281 000
Total Retained Equity	200 000	−46 000	10 000	−17 000
Total Equity	230 000	−16 000	40 000	13 000
Total Long-Term Debt	17 971 000	11 955 000	6 618 000	8 950 000
Total Current Debt	326 000	344 000	74 000	318 000
Total Equity and Debt	18 526 000	12 282 000	6 732 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	944 000	323 000	191 000	34 000
Revenue	944 000	323 000	191 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	269 000	284 000	75 000	50 000
Operating Profit	675 000	40 000	116 000	−14 000
Financial Income	0	0	0	0
Financial Costs	361 000	97 000	85 000	3 000
Financial Balance	−361 000	−97 000	−85 000	−3 000
Dividends	0	0	0	0
Net Income	246 000	−56 000	28 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 380 000	12 079 000	6 611 000	6 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	21 000
Total Tangible Assets	18 380 000	12 079 000	6 627 000	6 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 380 000	12 079 000	6 627 000	6 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	49 000	95 000	2 549 000
Total Current Assets	147 000	203 000	105 000	2 648 000
Total Assets	18 526 000	12 282 000	6 732 000	9 281 000
Total Equity	230 000	−16 000	40 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 971 000	11 955 000	6 618 000	8 950 000
Creditors	3 000	13 000	4 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	330 000	67 000	145 000
Total Current Debt	326 000	344 000	74 000	318 000
Total Equity and Debt	18 526 000	12 282 000	6 732 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,96 %	350 %	70 %	−130,77 %
Debt-to-Equity Ratio	78,13	−747,19	165,45	688,46
Operating Profit Margin	71,5 %	12,38 %	60,73 %	−38,89 %
Current Ratio	0,45	0,59	1,42	8,33
Quick Ratio	0,45	0,59	1,42	8,33
Equity Ratio	0,01	−0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %