TB NORD EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

48,71

Debt-to-Equity Ratio

13,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	374 000	324 000	324 000
Net Income	59 000	70 000	−26 000	35 000
Total Assets	1 991 000	2 054 000	2 033 000	2 212 000
Total Equity	139 000	79 000	9 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	374 000	324 000	324 000
Expenditure	245 000	217 000	254 000	192 000
Operating Profit	146 000	157 000	70 000	133 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	73 000	79 000	98 000	100 000
Financial Balance	−70 000	−76 000	−95 000	−97 000
Earnings Before Tax	76 000	81 000	−26 000	35 000
Tax	17 000	11 000	0	0
Net Income	59 000	70 000	−26 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 770 000	1 891 000	2 012 000
Total Current Assets	341 000	284 000	141 000	200 000
Total Assets	1 991 000	2 054 000	2 033 000	2 212 000
Total Retained Equity	109 000	49 000	−21 000	5 000
Total Equity	139 000	79 000	9 000	35 000
Total Long-Term Debt	1 845 000	1 954 000	2 059 000	2 175 000
Total Current Debt	7 000	20 000	−36 000	1 000
Total Equity and Debt	1 991 000	2 054 000	2 033 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	374 000	324 000	324 000
Other Income	0	0	0	0
Revenue	390 000	374 000	324 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	245 000	217 000	254 000	192 000
Operating Profit	146 000	157 000	70 000	133 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	73 000	79 000	98 000	100 000
Financial Balance	−70 000	−76 000	−95 000	−97 000
Dividends	0	0	0	0
Net Income	59 000	70 000	−26 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 647 000	1 745 000	1 843 000	1 942 000
Machinery and Plant Facilities	4 000	18 000	31 000	45 000
Fixtures	0	8 000	17 000	25 000
Total Tangible Assets	1 650 000	1 770 000	1 891 000	2 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 650 000	1 770 000	1 891 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	289 000	97 000	205 000
Total Current Assets	341 000	284 000	141 000	200 000
Total Assets	1 991 000	2 054 000	2 033 000	2 212 000
Total Equity	139 000	79 000	9 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 845 000	1 954 000	2 059 000	2 175 000
Creditors	2 000	11 000	−46 000	−10 000
Unpaid Taxes	−3 000	11 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	0
Total Current Debt	7 000	20 000	−36 000	1 000
Total Equity and Debt	1 991 000	2 054 000	2 033 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	88,61 %	−288,89 %	100 %
Debt-to-Equity Ratio	13,27	24,73	228,78	62,14
Operating Profit Margin	37,44 %	41,98 %	21,6 %	41,05 %
Current Ratio	48,71	14,2	−3,92	200
Quick Ratio	48,71	14,2	−3,92	200
Equity Ratio	0,07	0,04	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %