TBG EIENDOM AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

8,73 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	454 000	401 000	448 000
Net Income	146 000	−41 000	48 000	85 000
Total Assets	4 315 000	4 238 000	4 384 000	4 428 000
Total Equity	1 673 000	1 528 000	1 569 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	454 000	401 000	448 000
Expenditure	181 000	332 000	184 000	193 000
Operating Profit	305 000	122 000	217 000	254 000
Financial Income	0	0	0	0
Financial Costs	159 000	164 000	170 000	169 000
Financial Balance	−159 000	−164 000	−170 000	−169 000
Earnings Before Tax	146 000	−41 000	48 000	85 000
Tax	0	0	0	0
Net Income	146 000	−41 000	48 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 163 000	4 169 000	4 175 000
Total Current Assets	159 000	75 000	216 000	253 000
Total Assets	4 315 000	4 238 000	4 384 000	4 428 000
Total Retained Equity	1 473 000	1 328 000	1 369 000	1 321 000
Total Equity	1 673 000	1 528 000	1 569 000	1 521 000
Total Long-Term Debt	2 595 000	2 679 000	2 774 000	2 863 000
Total Current Debt	47 000	32 000	42 000	44 000
Total Equity and Debt	4 315 000	4 238 000	4 384 000	4 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	486 000	454 000	401 000	446 000
Revenue	486 000	454 000	401 000	448 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	181 000	332 000	184 000	193 000
Operating Profit	305 000	122 000	217 000	254 000
Financial Income	0	0	0	0
Financial Costs	159 000	164 000	170 000	169 000
Financial Balance	−159 000	−164 000	−170 000	−169 000
Dividends	0	0	0	500 000
Net Income	146 000	−41 000	48 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 133 000	4 133 000	4 133 000	4 133 000
Machinery and Plant Facilities	0	0	36 000	42 000
Fixtures	24 000	30 000	0	0
Total Tangible Assets	4 157 000	4 163 000	4 169 000	4 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 157 000	4 163 000	4 169 000	4 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	43 000	201 000	53 000
Total Current Assets	159 000	75 000	216 000	253 000
Total Assets	4 315 000	4 238 000	4 384 000	4 428 000
Total Equity	1 673 000	1 528 000	1 569 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	2 679 000	2 774 000	2 863 000
Creditors	16 000	1 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	30 000	31 000	31 000	30 000
Total Current Debt	47 000	32 000	42 000	44 000
Total Equity and Debt	4 315 000	4 238 000	4 384 000	4 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	−2,68 %	3,06 %	5,59 %
Debt-to-Equity Ratio	1,55	1,75	1,77	1,88
Operating Profit Margin	62,76 %	26,87 %	54,11 %	56,7 %
Current Ratio	3,38	2,34	5,14	5,75
Quick Ratio	3,38	2,34	5,14	5,75
Equity Ratio	0,39	0,36	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	99,78 %