TBI EIENDOM AS

4050 SOLA

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	253 000	407 000	319 000
Net Income	153 000	56 000	16 000	−37 000
Total Assets	4 274 000	4 495 000	7 202 000	4 611 000
Total Equity	4 221 000	4 025 000	3 951 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	253 000	407 000	319 000
Expenditure	259 000	196 000	314 000	321 000
Operating Profit	199 000	57 000	94 000	−2 000
Financial Income	0	15 000	0	21 000
Financial Costs	3 000	0	73 000	66 000
Financial Balance	−3 000	15 000	−73 000	−45 000
Earnings Before Tax	196 000	72 000	20 000	−47 000
Tax	43 000	16 000	5 000	−10 000
Net Income	153 000	56 000	16 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 771 000	4 367 000	4 386 000	4 389 000
Total Current Assets	504 000	128 000	2 816 000	222 000
Total Assets	4 274 000	4 495 000	7 202 000	4 611 000
Total Retained Equity	0	−12 000	−68 000	−84 000
Total Equity	4 221 000	4 025 000	3 951 000	1 340 000
Total Long-Term Debt	53 000	390 000	651 000	3 190 000
Total Current Debt	0	81 000	2 601 000	80 000
Total Equity and Debt	4 274 000	4 495 000	7 202 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	253 000	352 000	0
Other Income	331 000	0	55 000	319 000
Revenue	457 000	253 000	407 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	21 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	259 000	196 000	314 000	321 000
Operating Profit	199 000	57 000	94 000	−2 000
Financial Income	0	15 000	0	21 000
Financial Costs	3 000	0	73 000	66 000
Financial Balance	−3 000	15 000	−73 000	−45 000
Dividends	0	0	0	0
Net Income	153 000	56 000	16 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	10 000
Real Eastate	3 755 000	4 327 000	4 327 000	4 327 000
Machinery and Plant Facilities	15 000	38 000	59 000	0
Fixtures	0	0	0	52 000
Total Tangible Assets	3 771 000	4 365 000	4 386 000	4 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 771 000	4 367 000	4 386 000	4 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	47 000	216 000	120 000
Total Current Assets	504 000	128 000	2 816 000	222 000
Total Assets	4 274 000	4 495 000	7 202 000	4 611 000
Total Equity	4 221 000	4 025 000	3 951 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	390 000	651 000	3 190 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	81 000	2 601 000	80 000
Total Current Debt	0	81 000	2 601 000	80 000
Total Equity and Debt	4 274 000	4 495 000	7 202 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	1,39 %	0,4 %	−2,76 %
Debt-to-Equity Ratio	0,01	0,1	0,16	2,38
Operating Profit Margin	43,54 %	22,53 %	23,1 %	−0,63 %
Current Ratio	-	1,58	1,08	2,78
Quick Ratio	-	1,58	1,08	2,78
Equity Ratio	0,99	0,9	0,55	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %