TBH AS

1444 DRØBAK

Finances

Return on Equity

13,38 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 463 000	0	0	0
Net Income	13 410 000	11 573 000	9 294 000	15 963 000
Total Assets	181 426 000	34 497 000	24 846 000	32 945 000
Total Equity	100 205 000	32 621 000	21 048 000	14 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 463 000	0	0	0
Expenditure	153 874 000	137 000	218 000	37 000
Operating Profit	21 588 000	−137 000	−218 000	−37 000
Financial Income	266 000	11 710 000	9 512 000	16 001 000
Financial Costs	3 970 000	0	0	0
Financial Balance	−3 704 000	11 710 000	9 512 000	16 001 000
Earnings Before Tax	17 885 000	11 573 000	9 294 000	15 963 000
Tax	4 475 000	0	0	0
Net Income	13 410 000	11 573 000	9 294 000	15 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 436 000	10 613 000	9 820 000	11 305 000
Total Current Assets	74 989 000	23 884 000	15 026 000	21 640 000
Total Assets	181 426 000	34 497 000	24 846 000	32 945 000
Total Retained Equity	98 895 000	32 591 000	21 018 000	14 590 000
Total Equity	100 205 000	32 621 000	21 048 000	14 620 000
Total Long-Term Debt	47 969 000	0	0	7 300 000
Total Current Debt	33 252 000	1 876 000	3 798 000	11 025 000
Total Equity and Debt	181 426 000	34 497 000	24 846 000	32 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 356 000	0	0	0
Other Income	7 107 000	0	0	0
Revenue	175 463 000	0	0	0
Cost of Goods Sold	17 603 000	0	0	0
Salary Costs	95 798 000	0	0	0
Depreciation	17 567 000	0	0	0
Impairment	0	0	0	0
Expenditure	153 874 000	137 000	218 000	37 000
Operating Profit	21 588 000	−137 000	−218 000	−37 000
Financial Income	266 000	11 710 000	9 512 000	16 001 000
Financial Costs	3 970 000	0	0	0
Financial Balance	−3 704 000	11 710 000	9 512 000	16 001 000
Dividends	0	0	2 866 000	6 000 000
Net Income	13 410 000	11 573 000	9 294 000	15 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 545 000	0	0	0
Real Eastate	61 728 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 963 000	0	0	0
Total Tangible Assets	99 691 000	0	0	0
Total Fiancial Fixed Assets	3 200 000	10 613 000	9 820 000	11 305 000
Total Fixed Assets	106 436 000	10 613 000	9 820 000	11 305 000
Stock	3 605 000	0	0	0
Total Investments	2 435 000	3 674 000	3 674 000	3 123 000
Cash, Bank	39 971 000	8 517 000	1 852 000	2 517 000
Total Current Assets	74 989 000	23 884 000	15 026 000	21 640 000
Total Assets	181 426 000	34 497 000	24 846 000	32 945 000
Total Equity	100 205 000	32 621 000	21 048 000	14 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 969 000	0	0	7 300 000
Creditors	4 704 000	876 000	878 000	971 000
Unpaid Taxes	10 922 000	0	0	0
Dividends	0	0	2 866 000	6 000 000
Other Current Debt	12 568 000	999 000	54 000	4 054 000
Total Current Debt	33 252 000	1 876 000	3 798 000	11 025 000
Total Equity and Debt	181 426 000	34 497 000	24 846 000	32 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	35,48 %	44,16 %	109,19 %
Debt-to-Equity Ratio	0,48	0	0	0,5
Operating Profit Margin	12,3 %	-	-	-
Current Ratio	2,26	12,73	3,96	1,96
Quick Ratio	2,53	12,73	3,96	1,96
Equity Ratio	0,55	0,95	0,85	0,44
Gross Profit Margin	89,97 %	-	-	-