TBH EIENDOM ØSTFOLD AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

70,75 %

Current Ratio

0,29

Debt-to-Equity Ratio

35,88

Key figures (NOK)	2022	2021	2020
Revenue	344 000	144 000	89 000
Net Income	104 000	9 000	4 000
Total Assets	6 240 000	3 176 000	2 980 000
Total Equity	147 000	44 000	34 000

Income (NOK)	2022	2021	2020
Revenue	344 000	144 000	89 000
Expenditure	103 000	74 000	40 000
Operating Profit	241 000	70 000	49 000
Financial Income	1 000	0	0
Financial Costs	109 000	58 000	43 000
Financial Balance	−108 000	−58 000	−43 000
Earnings Before Tax	133 000	12 000	5 000
Tax	29 000	3 000	1 000
Net Income	104 000	9 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 001 000	3 063 000	2 948 000
Total Current Assets	238 000	113 000	32 000
Total Assets	6 240 000	3 176 000	2 980 000
Total Retained Equity	117 000	14 000	4 000
Total Equity	147 000	44 000	34 000
Total Long-Term Debt	5 274 000	3 102 000	2 890 000
Total Current Debt	819 000	31 000	56 000
Total Equity and Debt	6 240 000	3 176 000	2 980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	344 000	144 000	89 000
Revenue	344 000	144 000	89 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	74 000	40 000
Operating Profit	241 000	70 000	49 000
Financial Income	1 000	0	0
Financial Costs	109 000	58 000	43 000
Financial Balance	−108 000	−58 000	−43 000
Dividends	0	0	0
Net Income	104 000	9 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 001 000	3 063 000	2 948 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 001 000	3 063 000	2 948 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 001 000	3 063 000	2 948 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	107 000	28 000
Total Current Assets	238 000	113 000	32 000
Total Assets	6 240 000	3 176 000	2 980 000
Total Equity	147 000	44 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 274 000	3 102 000	2 890 000
Creditors	4 000	4 000	31 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	786 000	24 000	24 000
Total Current Debt	819 000	31 000	56 000
Total Equity and Debt	6 240 000	3 176 000	2 980 000

Financial indicators	2022	2021	2020
Return on Equity	70,75 %	20,45 %	11,76 %
Debt-to-Equity Ratio	35,88	70,5	85
Operating Profit Margin	70,06 %	48,61 %	55,06 %
Current Ratio	0,29	3,65	0,57
Quick Ratio	0,29	3,65	0,57
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %