TB TRYKKLUFTTEKNIKK AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 159 000	13 419 000	12 744 000	12 048 000
Net Income	1 224 000	885 000	834 000	749 000
Total Assets	7 906 000	6 472 000	5 532 000	4 797 000
Total Equity	5 316 000	4 092 000	3 207 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 159 000	13 419 000	12 744 000	12 048 000
Expenditure	12 620 000	12 288 000	11 668 000	11 099 000
Operating Profit	1 539 000	1 130 000	1 077 000	950 000
Financial Income	39 000	3 000	2 000	2 000
Financial Costs	3 000	3 000	6 000	8 000
Financial Balance	36 000	0	−4 000	−6 000
Earnings Before Tax	1 574 000	1 130 000	1 072 000	945 000
Tax	350 000	244 000	238 000	196 000
Net Income	1 224 000	885 000	834 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	337 000	221 000	267 000
Total Current Assets	7 620 000	6 135 000	5 311 000	4 530 000
Total Assets	7 906 000	6 472 000	5 532 000	4 797 000
Total Retained Equity	5 016 000	3 792 000	2 907 000	2 072 000
Total Equity	5 316 000	4 092 000	3 207 000	2 372 000
Total Long-Term Debt	0	0	164 000	323 000
Total Current Debt	2 590 000	2 380 000	2 162 000	2 101 000
Total Equity and Debt	7 906 000	6 472 000	5 532 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 138 000	13 419 000	12 744 000	12 019 000
Other Income	21 000	0	0	29 000
Revenue	14 159 000	13 419 000	12 744 000	12 048 000
Cost of Goods Sold	6 314 000	7 132 000	6 614 000	6 315 000
Salary Costs	3 958 000	3 439 000	3 280 000	2 944 000
Depreciation	106 000	73 000	69 000	61 000
Impairment	0	0	0	0
Expenditure	12 620 000	12 288 000	11 668 000	11 099 000
Operating Profit	1 539 000	1 130 000	1 077 000	950 000
Financial Income	39 000	3 000	2 000	2 000
Financial Costs	3 000	3 000	6 000	8 000
Financial Balance	36 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	1 224 000	885 000	834 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	17 000	23 000	28 000
Machinery and Plant Facilities	147 000	136 000	0	0
Fixtures	128 000	183 000	198 000	239 000
Total Tangible Assets	287 000	337 000	221 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	337 000	221 000	267 000
Stock	2 111 000	1 725 000	1 674 000	1 565 000
Total Investments	0	0	0	0
Cash, Bank	2 669 000	1 642 000	1 863 000	809 000
Total Current Assets	7 620 000	6 135 000	5 311 000	4 530 000
Total Assets	7 906 000	6 472 000	5 532 000	4 797 000
Total Equity	5 316 000	4 092 000	3 207 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	164 000	323 000
Creditors	634 000	932 000	616 000	881 000
Unpaid Taxes	797 000	648 000	743 000	525 000
Dividends	0	0	0	0
Other Current Debt	810 000	556 000	564 000	500 000
Total Current Debt	2 590 000	2 380 000	2 162 000	2 101 000
Total Equity and Debt	7 906 000	6 472 000	5 532 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	21,63 %	26,01 %	31,58 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	10,87 %	8,42 %	8,45 %	7,89 %
Current Ratio	2,94	2,58	2,46	2,16
Quick Ratio	15,91	9,37	10,88	8,45
Equity Ratio	0,67	0,63	0,58	0,49
Gross Profit Margin	55,41 %	46,85 %	48,1 %	47,58 %