TOBB OVERVIK 2 UTBYGGING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

8,72

Debt-to-Equity Ratio

4 778,46

Key figures (NOK)	2022	2021	2020
Revenue	103 652 000	0	0
Net Income	5 000	−1 000	−1 000
Total Assets	126 646 000	10 872 000	6 367 000
Total Equity	24 000	19 000	20 000

Income (NOK)	2022	2021	2020
Revenue	103 652 000	0	0
Expenditure	103 652 000	1 000	1 000
Operating Profit	0	−1 000	−1 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	5 000	−1 000	−1 000
Tax	0	0	0
Net Income	5 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 545 000	0	0
Total Current Assets	104 101 000	10 872 000	6 367 000
Total Assets	126 646 000	10 872 000	6 367 000
Total Retained Equity	3 000	−2 000	−1 000
Total Equity	24 000	19 000	20 000
Total Long-Term Debt	114 683 000	7 721 000	5 024 000
Total Current Debt	11 939 000	3 133 000	1 323 000
Total Equity and Debt	126 646 000	10 872 000	6 367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	103 652 000	0	0
Revenue	103 652 000	0	0
Cost of Goods Sold	103 652 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 652 000	1 000	1 000
Operating Profit	0	−1 000	−1 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	5 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	22 545 000	0	0
Total Fixed Assets	22 545 000	0	0
Stock	103 652 000	10 753 000	4 817 000
Total Investments	0	0	0
Cash, Bank	449 000	120 000	1 550 000
Total Current Assets	104 101 000	10 872 000	6 367 000
Total Assets	126 646 000	10 872 000	6 367 000
Total Equity	24 000	19 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	114 683 000	7 721 000	5 024 000
Creditors	2 155 000	3 133 000	1 320 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 785 000	0	4 000
Total Current Debt	11 939 000	3 133 000	1 323 000
Total Equity and Debt	126 646 000	10 872 000	6 367 000

Financial indicators	2022	2021	2020
Return on Equity	20,83 %	−5,26 %	−5 %
Debt-to-Equity Ratio	4 778,46	406,37	251,2
Operating Profit Margin	0 %	-	-
Current Ratio	8,72	3,47	4,81
Quick Ratio	−1,14	−1,43	−1,82
Equity Ratio	0	0	0
Gross Profit Margin	0 %	-	-