TBL HOLDING AS

3753 TØRDAL

Finances

Return on Equity

44,44 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	1 594 000	1 654 000	865 000
Net Income	−667 000	−1 074 000	−5 000	97 000
Total Assets	654 000	137 000	435 000	382 000
Total Equity	−1 501 000	−834 000	241 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	1 594 000	1 654 000	865 000
Expenditure	3 981 000	2 599 000	1 645 000	747 000
Operating Profit	−665 000	−1 005 000	9 000	119 000
Financial Income	29 000	3 000	0	0
Financial Costs	31 000	60 000	26 000	5 000
Financial Balance	−2 000	−57 000	−26 000	−5 000
Earnings Before Tax	−667 000	−1 063 000	−17 000	114 000
Tax	0	12 000	−12 000	16 000
Net Income	−667 000	−1 074 000	−5 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	93 000	127 000	99 000
Total Current Assets	521 000	45 000	308 000	284 000
Total Assets	654 000	137 000	435 000	382 000
Total Retained Equity	−1 531 000	−864 000	211 000	216 000
Total Equity	−1 501 000	−834 000	241 000	246 000
Total Long-Term Debt	75 000	75 000	311 000	34 000
Total Current Debt	2 080 000	896 000	−116 000	102 000
Total Equity and Debt	654 000	137 000	435 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	1 214 000	1 419 000	865 000
Other Income	662 000	381 000	235 000	0
Revenue	3 316 000	1 594 000	1 654 000	865 000
Cost of Goods Sold	3 268 000	1 563 000	1 139 000	328 000
Salary Costs	0	0	0	0
Depreciation	14 000	8 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	3 981 000	2 599 000	1 645 000	747 000
Operating Profit	−665 000	−1 005 000	9 000	119 000
Financial Income	29 000	3 000	0	0
Financial Costs	31 000	60 000	26 000	5 000
Financial Balance	−2 000	−57 000	−26 000	−5 000
Dividends	0	0	0	0
Net Income	−667 000	−1 074 000	−5 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	33 000	41 000	54 000
Total Tangible Assets	73 000	33 000	41 000	54 000
Total Fiancial Fixed Assets	60 000	60 000	75 000	45 000
Total Fixed Assets	133 000	93 000	127 000	99 000
Stock	210 000	212 000	96 000	121 000
Total Investments	0	0	0	0
Cash, Bank	41 000	34 000	105 000	47 000
Total Current Assets	521 000	45 000	308 000	284 000
Total Assets	654 000	137 000	435 000	382 000
Total Equity	−1 501 000	−834 000	241 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	311 000	34 000
Creditors	1 316 000	549 000	−134 000	72 000
Unpaid Taxes	20 000	60 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	511 000	50 000	0	0
Total Current Debt	2 080 000	896 000	−116 000	102 000
Total Equity and Debt	654 000	137 000	435 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	128,78 %	−2,07 %	39,43 %
Debt-to-Equity Ratio	−0,05	−0,09	1,29	0,14
Operating Profit Margin	−20,05 %	−63,05 %	0,54 %	13,76 %
Current Ratio	0,25	0,05	−2,66	2,78
Quick Ratio	0,28	0,07	−1,45	−14,95
Equity Ratio	−2,3	−6,09	0,55	0,64
Gross Profit Margin	1,45 %	1,94 %	31,14 %	62,08 %