company

T B HOLDING AS

5258 BLOMSTERDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

74,95 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 137 000	2 052 000	1 571 000
Net Income	10 630 000	897 000	870 000	1 145 000
Total Assets	18 751 000	8 832 000	7 316 000	7 113 000
Total Equity	14 183 000	4 218 000	4 621 000	6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 137 000	2 052 000	1 571 000
Expenditure	1 861 000	915 000	849 000	105 000
Operating Profit	195 000	1 222 000	1 203 000	1 466 000
Financial Income	10 791 000	4 000	0	0
Financial Costs	362 000	76 000	87 000	3 000
Financial Balance	10 429 000	−72 000	−87 000	−3 000
Earnings Before Tax	10 624 000	1 150 000	1 116 000	1 464 000
Tax	−6 000	253 000	246 000	319 000
Net Income	10 630 000	897 000	870 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 090 000	8 160 000	6 379 000	6 524 000
Total Current Assets	661 000	673 000	937 000	588 000
Total Assets	18 751 000	8 832 000	7 316 000	7 113 000
Total Retained Equity	14 153 000	4 188 000	4 591 000	6 013 000
Total Equity	14 183 000	4 218 000	4 621 000	6 043 000
Total Long-Term Debt	3 948 000	3 540 000	1 778 000	366 000
Total Current Debt	621 000	1 075 000	917 000	704 000
Total Equity and Debt	18 751 000	8 832 000	7 316 000	7 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	2 157 000	1 826 000	1 571 000
Other Income	80 000	−21 000	225 000	0
Revenue	2 056 000	2 137 000	2 052 000	1 571 000
Cost of Goods Sold	24 000	10 000	0	0
Salary Costs	600 000	717 000	648 000	0
Depreciation	100 000	60 000	63 000	84 000
Impairment	0	0	0	0
Expenditure	1 861 000	915 000	849 000	105 000
Operating Profit	195 000	1 222 000	1 203 000	1 466 000
Financial Income	10 791 000	4 000	0	0
Financial Costs	362 000	76 000	87 000	3 000
Financial Balance	10 429 000	−72 000	−87 000	−3 000
Dividends	0	0	2 292 000	1 750 000
Net Income	10 630 000	897 000	870 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	0
Real Eastate	9 728 000	3 815 000	3 750 000	3 637 000
Machinery and Plant Facilities	430 000	0	32 000	43 000
Fixtures	248 000	301 000	0	0
Total Tangible Assets	10 406 000	4 116 000	4 177 000	4 127 000
Total Fiancial Fixed Assets	7 585 000	4 043 000	2 202 000	2 397 000
Total Fixed Assets	18 090 000	8 160 000	6 379 000	6 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	283 000	125 000	282 000
Total Current Assets	661 000	673 000	937 000	588 000
Total Assets	18 751 000	8 832 000	7 316 000	7 113 000
Total Equity	14 183 000	4 218 000	4 621 000	6 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 948 000	3 540 000	1 778 000	366 000
Creditors	17 000	12 000	96 000	9 000
Unpaid Taxes	113 000	273 000	141 000	230 000
Dividends	0	0	2 292 000	1 750 000
Other Current Debt	357 000	575 000	436 000	153 000
Total Current Debt	621 000	1 075 000	917 000	704 000
Total Equity and Debt	18 751 000	8 832 000	7 316 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,95 %	21,27 %	18,83 %	18,95 %
Debt-to-Equity Ratio	0,28	0,84	0,38	0,06
Operating Profit Margin	9,48 %	57,18 %	58,63 %	93,32 %
Current Ratio	1,06	0,63	1,02	0,84
Quick Ratio	1,06	0,63	1,02	0,84
Equity Ratio	0,76	0,48	0,63	0,85
Gross Profit Margin	98,83 %	99,53 %	100 %	100 %

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