TOBB BOLIGUTLEIE 1 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,34 %

Current Ratio

0,04

Debt-to-Equity Ratio

−180,73

Key figures (NOK)	2022	2021	2020
Revenue	3 046 000	1 538 000	84 000
Net Income	8 000	−54 000	−83 000
Total Assets	90 827 000	43 304 000	42 934 000
Total Equity	−109 000	−117 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	3 046 000	1 538 000	84 000
Expenditure	1 209 000	949 000	150 000
Operating Profit	1 837 000	588 000	−66 000
Financial Income	5 000	1 000	0
Financial Costs	1 834 000	643 000	18 000
Financial Balance	−1 829 000	−642 000	−18 000
Earnings Before Tax	8 000	−54 000	−83 000
Tax	0	0	0
Net Income	8 000	−54 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 240 000	42 800 000	42 800 000
Total Current Assets	2 587 000	504 000	134 000
Total Assets	90 827 000	43 304 000	42 934 000
Total Retained Equity	−129 000	−137 000	−83 000
Total Equity	−109 000	−117 000	−63 000
Total Long-Term Debt	19 700 000	42 337 000	42 800 000
Total Current Debt	71 236 000	1 084 000	197 000
Total Equity and Debt	90 827 000	43 304 000	42 934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 046 000	1 538 000	84 000
Revenue	3 046 000	1 538 000	84 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 209 000	949 000	150 000
Operating Profit	1 837 000	588 000	−66 000
Financial Income	5 000	1 000	0
Financial Costs	1 834 000	643 000	18 000
Financial Balance	−1 829 000	−642 000	−18 000
Dividends	0	0	0
Net Income	8 000	−54 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	88 240 000	42 800 000	42 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	88 240 000	42 800 000	42 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 240 000	42 800 000	42 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 587 000	466 000	126 000
Total Current Assets	2 587 000	504 000	134 000
Total Assets	90 827 000	43 304 000	42 934 000
Total Equity	−109 000	−117 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 700 000	42 337 000	42 800 000
Creditors	115 000	25 000	46 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	71 121 000	1 059 000	152 000
Total Current Debt	71 236 000	1 084 000	197 000
Total Equity and Debt	90 827 000	43 304 000	42 934 000

Financial indicators	2022	2021	2020
Return on Equity	−7,34 %	46,15 %	131,75 %
Debt-to-Equity Ratio	−180,73	−361,85	−679,37
Operating Profit Margin	60,31 %	38,23 %	−78,57 %
Current Ratio	0,04	0,46	0,68
Quick Ratio	0,04	0,46	0,68
Equity Ratio	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %