company

TBV HOLDING AS

7605 LEVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,18 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	212 000	0	0
Net Income	−3 000	130 000	243 000	305 000
Total Assets	6 305 000	6 294 000	5 640 000	4 551 000
Total Equity	1 642 000	1 645 000	1 515 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	212 000	0	0
Expenditure	135 000	129 000	88 000	109 000
Operating Profit	80 000	83 000	−88 000	−109 000
Financial Income	0	0	400 000	500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	400 000	500 000
Earnings Before Tax	80 000	83 000	312 000	391 000
Tax	83 000	−47 000	69 000	86 000
Net Income	−3 000	130 000	243 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 089 000	6 133 000	5 223 000	2 646 000
Total Current Assets	217 000	161 000	417 000	1 906 000
Total Assets	6 305 000	6 294 000	5 640 000	4 551 000
Total Retained Equity	1 612 000	1 627 000	1 497 000	1 254 000
Total Equity	1 642 000	1 645 000	1 515 000	1 272 000
Total Long-Term Debt	2 958 000	3 458 000	2 844 000	2 330 000
Total Current Debt	1 705 000	1 191 000	1 281 000	949 000
Total Equity and Debt	6 305 000	6 294 000	5 640 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	212 000	0	0
Revenue	215 000	212 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	135 000	129 000	88 000	109 000
Operating Profit	80 000	83 000	−88 000	−109 000
Financial Income	0	0	400 000	500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	400 000	500 000
Dividends	0	0	0	0
Net Income	−3 000	130 000	243 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	3 000	0
Real Eastate	4 072 000	4 125 000	3 202 000	2 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 072 000	4 125 000	3 202 000	2 045 000
Total Fiancial Fixed Assets	2 008 000	2 008 000	2 018 000	600 000
Total Fixed Assets	6 089 000	6 133 000	5 223 000	2 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	90 000	17 000	13 000
Total Current Assets	217 000	161 000	417 000	1 906 000
Total Assets	6 305 000	6 294 000	5 640 000	4 551 000
Total Equity	1 642 000	1 645 000	1 515 000	1 272 000
Short-Term Group Debt	1 667 000	1 169 000	1 148 000	848 000
Total Long-Term Debt	2 958 000	3 458 000	2 844 000	2 330 000
Creditors	1 000	0	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	14 000	14 000
Total Current Debt	1 705 000	1 191 000	1 281 000	949 000
Total Equity and Debt	6 305 000	6 294 000	5 640 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	7,9 %	16,04 %	23,98 %
Debt-to-Equity Ratio	1,8	2,1	1,88	1,83
Operating Profit Margin	37,21 %	39,15 %	-	-
Current Ratio	0,13	0,14	0,33	2,01
Quick Ratio	0,13	0,14	0,33	2,01
Equity Ratio	0,26	0,26	0,27	0,28
Gross Profit Margin	100 %	100 %	-	-

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