TB-J INVEST EIENDOM AS

8006 BODØ

Finances

Return on Equity

−58,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	2 031 000	968 000	7 379 000
Net Income	−2 060 000	1 242 000	−3 733 000	2 406 000
Total Assets	24 638 000	25 409 000	48 255 000	62 346 000
Total Equity	3 508 000	5 568 000	4 326 000	7 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	2 031 000	968 000	7 379 000
Expenditure	2 181 000	119 000	3 924 000	1 916 000
Operating Profit	−1 767 000	1 912 000	−2 956 000	5 463 000
Financial Income	283 000	6 494 000	2 768 000	51 000
Financial Costs	576 000	7 164 000	3 824 000	2 096 000
Financial Balance	−293 000	−670 000	−1 056 000	−2 045 000
Earnings Before Tax	−2 060 000	1 242 000	−4 013 000	3 417 000
Tax	0	0	−280 000	1 011 000
Net Income	−2 060 000	1 242 000	−3 733 000	2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 465 000	25 204 000	47 978 000	60 750 000
Total Current Assets	173 000	205 000	277 000	1 596 000
Total Assets	24 638 000	25 409 000	48 255 000	62 346 000
Total Retained Equity	−5 313 000	−3 253 000	−4 494 000	−828 000
Total Equity	3 508 000	5 568 000	4 326 000	7 993 000
Total Long-Term Debt	20 508 000	19 157 000	43 269 000	49 542 000
Total Current Debt	622 000	683 000	659 000	4 811 000
Total Equity and Debt	24 638 000	25 409 000	48 255 000	62 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	469 000	900 000	1 474 000
Other Income	0	1 562 000	68 000	5 905 000
Revenue	413 000	2 031 000	968 000	7 379 000
Cost of Goods Sold	2 000	9 000	127 000	155 000
Salary Costs	0	2 000	396 000	435 000
Depreciation	68 000	99 000	187 000	231 000
Impairment	1 699 000	0	0	0
Expenditure	2 181 000	119 000	3 924 000	1 916 000
Operating Profit	−1 767 000	1 912 000	−2 956 000	5 463 000
Financial Income	283 000	6 494 000	2 768 000	51 000
Financial Costs	576 000	7 164 000	3 824 000	2 096 000
Financial Balance	−293 000	−670 000	−1 056 000	−2 045 000
Dividends	0	0	0	0
Net Income	−2 060 000	1 242 000	−3 733 000	2 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 619 000	14 035 000	16 232 000	31 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 619 000	14 035 000	16 232 000	31 106 000
Total Fiancial Fixed Assets	12 846 000	11 169 000	31 746 000	29 644 000
Total Fixed Assets	24 465 000	25 204 000	47 978 000	60 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	44 000	−37 000	329 000
Total Current Assets	173 000	205 000	277 000	1 596 000
Total Assets	24 638 000	25 409 000	48 255 000	62 346 000
Total Equity	3 508 000	5 568 000	4 326 000	7 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 508 000	19 157 000	43 269 000	49 542 000
Creditors	585 000	669 000	56 000	242 000
Unpaid Taxes	16 000	0	34 000	55 000
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	568 000	4 514 000
Total Current Debt	622 000	683 000	659 000	4 811 000
Total Equity and Debt	24 638 000	25 409 000	48 255 000	62 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,72 %	22,31 %	−86,29 %	30,1 %
Debt-to-Equity Ratio	5,85	3,44	10	6,2
Operating Profit Margin	−427,85 %	94,14 %	−305,37 %	74,03 %
Current Ratio	0,28	0,3	0,42	0,33
Quick Ratio	0,28	0,3	0,42	0,33
Equity Ratio	0,14	0,22	0,09	0,13
Gross Profit Margin	99,52 %	99,56 %	86,88 %	97,9 %