TBT BOLIG AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 118 000	149 000	0
Net Income	330 000	362 000	5 000	0
Total Assets	64 393 000	61 550 000	53 823 000	1 957 000
Total Equity	36 082 000	18 215 000	17 853 000	35 000

Income (NOK)	2022	2021	2020
Revenue	2 784 000	2 118 000	149 000
Expenditure	1 130 000	848 000	51 000
Operating Profit	1 654 000	1 269 000	98 000
Financial Income	60 000	47 000	0
Financial Costs	1 290 000	852 000	96 000
Financial Balance	−1 230 000	−805 000	−96 000
Earnings Before Tax	424 000	465 000	2 000
Tax	93 000	103 000	−3 000
Net Income	330 000	362 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 070 000	58 574 000	53 236 000	1 951 000
Total Current Assets	323 000	2 976 000	587 000	6 000
Total Assets	64 393 000	61 550 000	53 823 000	1 957 000
Total Retained Equity	10 160 000	9 830 000	9 468 000	−5 000
Total Equity	36 082 000	18 215 000	17 853 000	35 000
Total Long-Term Debt	28 025 000	42 494 000	35 798 000	1 922 000
Total Current Debt	286 000	841 000	172 000	0
Total Equity and Debt	64 393 000	61 550 000	53 823 000	1 957 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 784 000	2 118 000	149 000
Revenue	2 784 000	2 118 000	149 000
Cost of Goods Sold	0	0	0
Salary Costs	341 000	153 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 130 000	848 000	51 000
Operating Profit	1 654 000	1 269 000	98 000
Financial Income	60 000	47 000	0
Financial Costs	1 290 000	852 000	96 000
Financial Balance	−1 230 000	−805 000	−96 000
Dividends	0	0	0
Net Income	330 000	362 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	107 000	210 000	0
Real Eastate	61 848 000	56 312 000	53 026 000	1 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 848 000	56 312 000	53 026 000	1 951 000
Total Fiancial Fixed Assets	2 209 000	2 155 000	0	0
Total Fixed Assets	64 070 000	58 574 000	53 236 000	1 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	279 000	8 000	6 000
Total Current Assets	323 000	2 976 000	587 000	6 000
Total Assets	64 393 000	61 550 000	53 823 000	1 957 000
Total Equity	36 082 000	18 215 000	17 853 000	35 000
Short-Term Group Debt	8 000	4 000	150 000	0
Total Long-Term Debt	28 025 000	42 494 000	35 798 000	1 922 000
Creditors	113 000	555 000	0	0
Unpaid Taxes	15 000	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	225 000	22 000	0
Total Current Debt	286 000	841 000	172 000	0
Total Equity and Debt	64 393 000	61 550 000	53 823 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	1,99 %	0,03 %	0 %
Debt-to-Equity Ratio	0,78	2,33	2,01	54,91
Operating Profit Margin	59,41 %	59,92 %	65,77 %	-
Current Ratio	1,13	3,54	3,41	-
Quick Ratio	1,13	3,54	3,41	-
Equity Ratio	0,56	0,3	0,33	0,02
Gross Profit Margin	100 %	100 %	100 %	-