TBK EIENDOM AS

8058 TVERLANDET

Finances

Return on Equity

11,42 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 082 000	1 103 000	1 136 000
Net Income	250 000	465 000	444 000	431 000
Total Assets	9 726 000	9 923 000	9 702 000	9 837 000
Total Equity	2 190 000	2 204 000	2 214 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 082 000	1 103 000	1 136 000
Expenditure	255 000	217 000	220 000	204 000
Operating Profit	665 000	865 000	884 000	933 000
Financial Income	0	0	0	0
Financial Costs	341 000	265 000	303 000	372 000
Financial Balance	−341 000	−265 000	−303 000	−372 000
Earnings Before Tax	325 000	599 000	581 000	561 000
Tax	74 000	134 000	137 000	130 000
Net Income	250 000	465 000	444 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 238 000	9 293 000	9 348 000	9 427 000
Total Current Assets	487 000	629 000	354 000	410 000
Total Assets	9 726 000	9 923 000	9 702 000	9 837 000
Total Retained Equity	1 496 000	1 509 000	1 520 000	1 563 000
Total Equity	2 190 000	2 204 000	2 214 000	2 257 000
Total Long-Term Debt	5 821 000	6 174 000	6 527 000	6 880 000
Total Current Debt	1 714 000	1 545 000	961 000	701 000
Total Equity and Debt	9 726 000	9 923 000	9 702 000	9 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 082 000	1 103 000	1 136 000
Other Income	0	0	0	0
Revenue	920 000	1 082 000	1 103 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	255 000	217 000	220 000	204 000
Operating Profit	665 000	865 000	884 000	933 000
Financial Income	0	0	0	0
Financial Costs	341 000	265 000	303 000	372 000
Financial Balance	−341 000	−265 000	−303 000	−372 000
Dividends	0	0	0	0
Net Income	250 000	465 000	444 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 601 000	8 656 000	8 711 000	8 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 601 000	8 656 000	8 711 000	8 789 000
Total Fiancial Fixed Assets	638 000	638 000	638 000	638 000
Total Fixed Assets	9 238 000	9 293 000	9 348 000	9 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	374 000	116 000	382 000
Total Current Assets	487 000	629 000	354 000	410 000
Total Assets	9 726 000	9 923 000	9 702 000	9 837 000
Total Equity	2 190 000	2 204 000	2 214 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 821 000	6 174 000	6 527 000	6 880 000
Creditors	9 000	0	0	0
Unpaid Taxes	43 000	46 000	44 000	265 000
Dividends	0	0	0	0
Other Current Debt	1 663 000	1 500 000	917 000	305 000
Total Current Debt	1 714 000	1 545 000	961 000	701 000
Total Equity and Debt	9 726 000	9 923 000	9 702 000	9 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	21,1 %	20,05 %	19,1 %
Debt-to-Equity Ratio	2,66	2,8	2,95	3,05
Operating Profit Margin	72,28 %	79,94 %	80,15 %	82,13 %
Current Ratio	0,28	0,41	0,37	0,58
Quick Ratio	0,28	0,41	0,37	0,58
Equity Ratio	0,23	0,22	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %