TBS EIENDOM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

469,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 531 000	6 242 000	2 326 000	2 401 000
Net Income	4 655 000	3 631 000	534 000	870 000
Total Assets	19 702 000	25 039 000	20 451 000	20 220 000
Total Equity	992 000	2 509 000	1 724 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 531 000	6 242 000	2 326 000	2 401 000
Expenditure	1 332 000	1 208 000	1 269 000	780 000
Operating Profit	6 200 000	5 034 000	1 058 000	1 621 000
Financial Income	161 000	109 000	105 000	121 000
Financial Costs	392 000	488 000	478 000	594 000
Financial Balance	−231 000	−379 000	−373 000	−473 000
Earnings Before Tax	5 968 000	4 655 000	685 000	1 148 000
Tax	1 313 000	1 024 000	151 000	278 000
Net Income	4 655 000	3 631 000	534 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 631 000	16 216 000	17 634 000	17 538 000
Total Current Assets	6 071 000	8 822 000	2 816 000	2 682 000
Total Assets	19 702 000	25 039 000	20 451 000	20 220 000
Total Retained Equity	492 000	2 009 000	1 224 000	1 122 000
Total Equity	992 000	2 509 000	1 724 000	1 622 000
Total Long-Term Debt	11 777 000	18 595 000	17 224 000	16 996 000
Total Current Debt	6 934 000	3 935 000	1 503 000	1 601 000
Total Equity and Debt	19 702 000	25 039 000	20 451 000	20 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	7 531 000	6 227 000	2 326 000	2 401 000
Revenue	7 531 000	6 242 000	2 326 000	2 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	180 000	131 000	132 000
Depreciation	196 000	158 000	157 000	271 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 208 000	1 269 000	780 000
Operating Profit	6 200 000	5 034 000	1 058 000	1 621 000
Financial Income	161 000	109 000	105 000	121 000
Financial Costs	392 000	488 000	478 000	594 000
Financial Balance	−231 000	−379 000	−373 000	−473 000
Dividends	4 340 000	2 000 000	0	600 000
Net Income	4 655 000	3 631 000	534 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 619 000	16 201 000	17 634 000	17 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	13 631 000	16 216 000	17 634 000	17 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 631 000	16 216 000	17 634 000	17 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 545 000	8 000	156 000	68 000
Total Current Assets	6 071 000	8 822 000	2 816 000	2 682 000
Total Assets	19 702 000	25 039 000	20 451 000	20 220 000
Total Equity	992 000	2 509 000	1 724 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 777 000	18 595 000	17 224 000	16 996 000
Creditors	73 000	376 000	348 000	50 000
Unpaid Taxes	39 000	66 000	8 000	27 000
Dividends	4 340 000	2 000 000	0	600 000
Other Current Debt	132 000	303 000	576 000	156 000
Total Current Debt	6 934 000	3 935 000	1 503 000	1 601 000
Total Equity and Debt	19 702 000	25 039 000	20 451 000	20 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,25 %	144,72 %	30,97 %	53,64 %
Debt-to-Equity Ratio	11,87	7,41	9,99	10,48
Operating Profit Margin	82,33 %	80,65 %	45,49 %	67,51 %
Current Ratio	0,88	2,24	1,87	1,68
Quick Ratio	0,88	2,24	1,87	1,68
Equity Ratio	0,05	0,1	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %