TCB EIENDOM AS

0781 OSLO

Finances

Return on Equity

−71,74 %

Current Ratio

0,17

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 184 000	697 000	870 000
Net Income	−4 083 000	5 016 000	5 896 000	1 399 000
Total Assets	94 945 000	120 852 000	107 052 000	104 344 000
Total Equity	5 691 000	5 291 000	4 247 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 184 000	697 000	870 000
Expenditure	5 610 000	1 750 000	1 318 000	154 000
Operating Profit	−4 195 000	−567 000	−621 000	716 000
Financial Income	3 403 000	10 834 000	11 836 000	5 252 000
Financial Costs	4 556 000	4 131 000	4 210 000	3 251 000
Financial Balance	−1 153 000	6 703 000	7 626 000	2 001 000
Earnings Before Tax	−5 348 000	6 137 000	7 004 000	2 717 000
Tax	−1 265 000	1 121 000	1 108 000	1 318 000
Net Income	−4 083 000	5 016 000	5 896 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 756 000	119 480 000	97 953 000	97 303 000
Total Current Assets	7 189 000	1 372 000	9 099 000	7 041 000
Total Assets	94 945 000	120 852 000	107 052 000	104 344 000
Total Retained Equity	−6 363 000	3 012 000	1 969 000	0
Total Equity	5 691 000	5 291 000	4 247 000	2 279 000
Total Long-Term Debt	47 500 000	47 500 000	26 000 000	26 000 000
Total Current Debt	41 754 000	68 061 000	76 804 000	76 065 000
Total Equity and Debt	94 945 000	120 852 000	107 052 000	104 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 415 000	1 184 000	697 000	870 000
Revenue	1 415 000	1 184 000	697 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	577 000	642 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 610 000	1 750 000	1 318 000	154 000
Operating Profit	−4 195 000	−567 000	−621 000	716 000
Financial Income	3 403 000	10 834 000	11 836 000	5 252 000
Financial Costs	4 556 000	4 131 000	4 210 000	3 251 000
Financial Balance	−1 153 000	6 703 000	7 626 000	2 001 000
Dividends	0	0	0	0
Net Income	−4 083 000	5 016 000	5 896 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 745 000	99 469 000	77 943 000	77 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 745 000	99 469 000	77 943 000	77 293 000
Total Fiancial Fixed Assets	20 010 000	20 010 000	20 010 000	20 010 000
Total Fixed Assets	87 756 000	119 480 000	97 953 000	97 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 329 000	9 091 000	3 986 000
Total Current Assets	7 189 000	1 372 000	9 099 000	7 041 000
Total Assets	94 945 000	120 852 000	107 052 000	104 344 000
Total Equity	5 691 000	5 291 000	4 247 000	2 279 000
Short-Term Group Debt	41 375 000	67 779 000	76 538 000	75 970 000
Total Long-Term Debt	47 500 000	47 500 000	26 000 000	26 000 000
Creditors	5 000	59 000	34 000	31 000
Unpaid Taxes	49 000	49 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	325 000	174 000	188 000	64 000
Total Current Debt	41 754 000	68 061 000	76 804 000	76 065 000
Total Equity and Debt	94 945 000	120 852 000	107 052 000	104 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,74 %	94,8 %	138,83 %	61,39 %
Debt-to-Equity Ratio	8,35	8,98	6,12	11,41
Operating Profit Margin	−296,47 %	−47,89 %	−89,1 %	82,3 %
Current Ratio	0,17	0,02	0,12	0,09
Quick Ratio	0,17	0,02	0,12	0,09
Equity Ratio	0,06	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %