TFB AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

5,63

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 123 000	4 495 000	4 106 000	2 788 000
Net Income	2 409 000	2 141 000	767 000	1 434 000
Total Assets	31 855 000	30 162 000	28 899 000	29 068 000
Total Equity	9 079 000	6 669 000	4 528 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 123 000	4 495 000	4 106 000	2 788 000
Expenditure	1 355 000	1 311 000	1 445 000	692 000
Operating Profit	3 768 000	3 184 000	2 661 000	2 095 000
Financial Income	0	0	1 000	11 000
Financial Costs	666 000	428 000	750 000	268 000
Financial Balance	−666 000	−428 000	−749 000	−257 000
Earnings Before Tax	3 102 000	2 756 000	1 912 000	1 838 000
Tax	692 000	615 000	1 145 000	404 000
Net Income	2 409 000	2 141 000	767 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 265 000	25 077 000	24 032 000	24 552 000
Total Current Assets	7 590 000	5 084 000	4 867 000	4 517 000
Total Assets	31 855 000	30 162 000	28 899 000	29 068 000
Total Retained Equity	8 869 000	6 459 000	4 318 000	3 551 000
Total Equity	9 079 000	6 669 000	4 528 000	3 761 000
Total Long-Term Debt	21 429 000	22 658 000	23 559 000	19 823 000
Total Current Debt	1 347 000	834 000	812 000	5 484 000
Total Equity and Debt	31 855 000	30 162 000	28 899 000	29 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	4 332 000	2 692 000	2 692 000
Other Income	120 000	163 000	1 414 000	96 000
Revenue	5 123 000	4 495 000	4 106 000	2 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	951 000	994 000	978 000	521 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 311 000	1 445 000	692 000
Operating Profit	3 768 000	3 184 000	2 661 000	2 095 000
Financial Income	0	0	1 000	11 000
Financial Costs	666 000	428 000	750 000	268 000
Financial Balance	−666 000	−428 000	−749 000	−257 000
Dividends	0	0	0	0
Net Income	2 409 000	2 141 000	767 000	1 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	730 000
Real Eastate	24 198 000	25 010 000	23 965 000	23 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	24 265 000	25 077 000	24 032 000	23 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 265 000	25 077 000	24 032 000	24 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 688 000	588 000	3 668 000	3 328 000
Total Current Assets	7 590 000	5 084 000	4 867 000	4 517 000
Total Assets	31 855 000	30 162 000	28 899 000	29 068 000
Total Equity	9 079 000	6 669 000	4 528 000	3 761 000
Short-Term Group Debt	0	0	0	3 715 000
Total Long-Term Debt	21 429 000	22 658 000	23 559 000	19 823 000
Creditors	307 000	27 000	236 000	1 314 000
Unpaid Taxes	189 000	177 000	149 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	14 000	12 000	12 000
Total Current Debt	1 347 000	834 000	812 000	5 484 000
Total Equity and Debt	31 855 000	30 162 000	28 899 000	29 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	32,1 %	16,94 %	38,13 %
Debt-to-Equity Ratio	2,36	3,4	5,2	5,27
Operating Profit Margin	73,55 %	70,83 %	64,81 %	75,14 %
Current Ratio	5,63	6,1	5,99	0,82
Quick Ratio	5,63	6,1	5,99	0,82
Equity Ratio	0,29	0,22	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %