TB FORVALTING AS

4056 TANANGER

Finances

Return on Equity

7,26 %

Current Ratio

18,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	4 992 000	11 000
Net Income	1 195 000	2 513 000	3 230 000	2 013 000
Total Assets	17 555 000	18 959 000	19 007 000	17 890 000
Total Equity	16 461 000	17 113 000	15 228 000	14 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	4 992 000	11 000
Expenditure	714 000	645 000	4 633 000	544 000
Operating Profit	−609 000	−646 000	359 000	−533 000
Financial Income	1 837 000	3 322 000	5 795 000	4 398 000
Financial Costs	36 000	27 000	1 785 000	1 157 000
Financial Balance	1 801 000	3 295 000	4 010 000	3 241 000
Earnings Before Tax	1 192 000	2 650 000	4 369 000	2 708 000
Tax	−3 000	136 000	1 138 000	695 000
Net Income	1 195 000	2 513 000	3 230 000	2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 081 000	12 828 000	10 381 000	10 516 000
Total Current Assets	6 474 000	6 130 000	8 626 000	7 373 000
Total Assets	17 555 000	18 959 000	19 007 000	17 890 000
Total Retained Equity	16 431 000	17 083 000	15 198 000	14 268 000
Total Equity	16 461 000	17 113 000	15 228 000	14 298 000
Total Long-Term Debt	746 000	869 000	3 000	1 138 000
Total Current Debt	348 000	976 000	3 776 000	2 455 000
Total Equity and Debt	17 555 000	18 959 000	19 007 000	17 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 650 000	11 000
Other Income	105 000	0	342 000	0
Revenue	105 000	0	4 992 000	11 000
Cost of Goods Sold	147 000	44 000	3 973 000	0
Salary Costs	29 000	18 000	36 000	40 000
Depreciation	192 000	191 000	346 000	377 000
Impairment	0	0	0	0
Expenditure	714 000	645 000	4 633 000	544 000
Operating Profit	−609 000	−646 000	359 000	−533 000
Financial Income	1 837 000	3 322 000	5 795 000	4 398 000
Financial Costs	36 000	27 000	1 785 000	1 157 000
Financial Balance	1 801 000	3 295 000	4 010 000	3 241 000
Dividends	0	0	2 000 000	1 200 000
Net Income	1 195 000	2 513 000	3 230 000	2 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	767 000	0	851 000
Total Tangible Assets	575 000	767 000	0	851 000
Total Fiancial Fixed Assets	10 506 000	12 061 000	10 381 000	9 665 000
Total Fixed Assets	11 081 000	12 828 000	10 381 000	10 516 000
Stock	0	0	2 000 000	0
Total Investments	0	0	0	41 000
Cash, Bank	6 474 000	2 447 000	670 000	2 907 000
Total Current Assets	6 474 000	6 130 000	8 626 000	7 373 000
Total Assets	17 555 000	18 959 000	19 007 000	17 890 000
Total Equity	16 461 000	17 113 000	15 228 000	14 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	869 000	3 000	1 138 000
Creditors	19 000	18 000	18 000	2 000
Unpaid Taxes	29 000	18 000	36 000	0
Dividends	0	0	2 000 000	1 200 000
Other Current Debt	300 000	802 000	581 000	520 000
Total Current Debt	348 000	976 000	3 776 000	2 455 000
Total Equity and Debt	17 555 000	18 959 000	19 007 000	17 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	14,68 %	21,21 %	14,08 %
Debt-to-Equity Ratio	0,05	0,05	0	0,08
Operating Profit Margin	−580 %	-	7,19 %	−4 845,45 %
Current Ratio	18,6	6,28	2,28	3
Quick Ratio	18,6	6,28	4,86	3
Equity Ratio	0,94	0,9	0,8	0,8
Gross Profit Margin	−40 %	-	20,41 %	100 %