TB EIENDOMSINVEST AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	317 000	319 000	256 000
Net Income	206 000	36 000	223 000	50 000
Total Assets	5 268 000	5 555 000	6 182 000	5 990 000
Total Equity	3 037 000	2 831 000	5 492 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	317 000	319 000	256 000
Expenditure	268 000	272 000	174 000	209 000
Operating Profit	202 000	46 000	145 000	47 000
Financial Income	61 000	0	123 000	18 000
Financial Costs	16 000	0	0	0
Financial Balance	45 000	0	123 000	18 000
Earnings Before Tax	247 000	46 000	268 000	64 000
Tax	41 000	10 000	46 000	14 000
Net Income	206 000	36 000	223 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	4 565 000	4 678 000	4 550 000
Total Current Assets	116 000	991 000	1 504 000	1 440 000
Total Assets	5 268 000	5 555 000	6 182 000	5 990 000
Total Retained Equity	2 834 000	2 628 000	2 592 000	2 369 000
Total Equity	3 037 000	2 831 000	5 492 000	5 269 000
Total Long-Term Debt	2 106 000	2 587 000	584 000	628 000
Total Current Debt	125 000	137 000	106 000	93 000
Total Equity and Debt	5 268 000	5 555 000	6 182 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	317 000	319 000	256 000
Revenue	470 000	317 000	319 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	114 000	112 000	107 000
Impairment	0	0	0	0
Expenditure	268 000	272 000	174 000	209 000
Operating Profit	202 000	46 000	145 000	47 000
Financial Income	61 000	0	123 000	18 000
Financial Costs	16 000	0	0	0
Financial Balance	45 000	0	123 000	18 000
Dividends	0	0	0	0
Net Income	206 000	36 000	223 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 106 000	4 510 000	4 614 000	4 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	55 000	64 000	74 000
Total Tangible Assets	5 151 000	4 565 000	4 678 000	4 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 151 000	4 565 000	4 678 000	4 550 000
Stock	0	0	0	0
Total Investments	0	693 000	693 000	1 270 000
Cash, Bank	116 000	298 000	803 000	77 000
Total Current Assets	116 000	991 000	1 504 000	1 440 000
Total Assets	5 268 000	5 555 000	6 182 000	5 990 000
Total Equity	3 037 000	2 831 000	5 492 000	5 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 106 000	2 587 000	584 000	628 000
Creditors	0	39 000	0	2 000
Unpaid Taxes	63 000	53 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	7 000	20 000
Total Current Debt	125 000	137 000	106 000	93 000
Total Equity and Debt	5 268 000	5 555 000	6 182 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	1,27 %	4,06 %	0,95 %
Debt-to-Equity Ratio	0,69	0,91	0,11	0,12
Operating Profit Margin	42,98 %	14,51 %	45,45 %	18,36 %
Current Ratio	0,93	7,23	14,19	15,48
Quick Ratio	0,93	7,23	14,19	15,48
Equity Ratio	0,58	0,51	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %