TB-J INVEST AS

8007 BODØ

Finances

Return on Equity

52,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	5 311 000	5 011 000	14 438 000
Net Income	−5 169 000	−8 525 000	−1 367 000	1 110 000
Total Assets	2 874 000	11 742 000	21 838 000	23 869 000
Total Equity	−9 774 000	−5 606 000	2 919 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	5 311 000	5 011 000	14 438 000
Expenditure	7 840 000	9 764 000	6 738 000	16 100 000
Operating Profit	−4 767 000	−4 452 000	−1 727 000	−1 662 000
Financial Income	1 544 000	1 073 000	627 000	3 236 000
Financial Costs	1 945 000	5 145 000	267 000	464 000
Financial Balance	−401 000	−4 072 000	360 000	2 772 000
Earnings Before Tax	−5 169 000	−8 525 000	−1 367 000	1 110 000
Tax	0	0	0	0
Net Income	−5 169 000	−8 525 000	−1 367 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	7 995 000	18 633 000	19 895 000
Total Current Assets	474 000	3 748 000	3 206 000	3 974 000
Total Assets	2 874 000	11 742 000	21 838 000	23 869 000
Total Retained Equity	−10 874 000	−5 706 000	2 819 000	4 186 000
Total Equity	−9 774 000	−5 606 000	2 919 000	4 286 000
Total Long-Term Debt	10 859 000	14 114 000	15 265 000	15 299 000
Total Current Debt	1 789 000	3 234 000	3 654 000	4 284 000
Total Equity and Debt	2 874 000	11 742 000	21 838 000	23 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 309 000	1 635 000	11 340 000
Other Income	2 082 000	4 003 000	3 377 000	3 098 000
Revenue	3 073 000	5 311 000	5 011 000	14 438 000
Cost of Goods Sold	−18 000	0	320 000	3 364 000
Salary Costs	770 000	1 291 000	2 027 000	5 629 000
Depreciation	691 000	1 011 000	1 506 000	1 500 000
Impairment	677 000	0	0	0
Expenditure	7 840 000	9 764 000	6 738 000	16 100 000
Operating Profit	−4 767 000	−4 452 000	−1 727 000	−1 662 000
Financial Income	1 544 000	1 073 000	627 000	3 236 000
Financial Costs	1 945 000	5 145 000	267 000	464 000
Financial Balance	−401 000	−4 072 000	360 000	2 772 000
Dividends	0	0	0	0
Net Income	−5 169 000	−8 525 000	−1 367 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	674 000	1 749 000	2 305 000	2 056 000
Machinery and Plant Facilities	0	677 000	677 000	677 000
Fixtures	376 000	836 000	2 014 000	3 811 000
Total Tangible Assets	1 051 000	3 262 000	4 995 000	6 544 000
Total Fiancial Fixed Assets	1 350 000	4 733 000	13 637 000	13 351 000
Total Fixed Assets	2 400 000	7 995 000	18 633 000	19 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	248 000	115 000	131 000
Total Current Assets	474 000	3 748 000	3 206 000	3 974 000
Total Assets	2 874 000	11 742 000	21 838 000	23 869 000
Total Equity	−9 774 000	−5 606 000	2 919 000	4 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 859 000	14 114 000	15 265 000	15 299 000
Creditors	492 000	1 143 000	1 454 000	774 000
Unpaid Taxes	110 000	203 000	221 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 619 000	1 411 000	623 000
Total Current Debt	1 789 000	3 234 000	3 654 000	4 284 000
Total Equity and Debt	2 874 000	11 742 000	21 838 000	23 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	152,07 %	−46,83 %	25,9 %
Debt-to-Equity Ratio	−1,11	−2,52	5,23	3,57
Operating Profit Margin	−155,13 %	−83,83 %	−34,46 %	−11,51 %
Current Ratio	0,26	1,16	0,88	0,93
Quick Ratio	0,26	1,16	0,88	0,93
Equity Ratio	−3,4	−0,48	0,13	0,18
Gross Profit Margin	100,59 %	100 %	93,61 %	76,7 %