TBL INVEST AS

7045 TRONDHEIM

Finances

Return on Equity

20,11 %

Current Ratio

16,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	433 000	1 109 000	542 000	659 000
Total Assets	2 179 000	2 600 000	1 633 000	1 280 000
Total Equity	2 153 000	2 590 000	1 631 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	22 000	16 000
Operating Profit	−18 000	−14 000	−22 000	−16 000
Financial Income	608 000	1 251 000	564 000	676 000
Financial Costs	156 000	124 000	0	0
Financial Balance	452 000	1 127 000	564 000	676 000
Earnings Before Tax	434 000	1 112 000	542 000	660 000
Tax	1 000	3 000	0	2 000
Net Income	433 000	1 109 000	542 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 272 000	729 000	519 000
Total Current Assets	442 000	1 328 000	903 000	761 000
Total Assets	2 179 000	2 600 000	1 633 000	1 280 000
Total Retained Equity	2 123 000	2 560 000	1 601 000	1 209 000
Total Equity	2 153 000	2 590 000	1 631 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	10 000	2 000	41 000
Total Equity and Debt	2 179 000	2 600 000	1 633 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	22 000	16 000
Operating Profit	−18 000	−14 000	−22 000	−16 000
Financial Income	608 000	1 251 000	564 000	676 000
Financial Costs	156 000	124 000	0	0
Financial Balance	452 000	1 127 000	564 000	676 000
Dividends	0	0	0	0
Net Income	433 000	1 109 000	542 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 737 000	1 272 000	729 000	519 000
Total Fixed Assets	1 737 000	1 272 000	729 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	1 328 000	763 000	758 000
Total Current Assets	442 000	1 328 000	903 000	761 000
Total Assets	2 179 000	2 600 000	1 633 000	1 280 000
Total Equity	2 153 000	2 590 000	1 631 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	2 000	39 000
Total Current Debt	27 000	10 000	2 000	41 000
Total Equity and Debt	2 179 000	2 600 000	1 633 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	42,82 %	33,23 %	53,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,37	132,8	451,5	18,56
Quick Ratio	16,37	132,8	451,5	18,56
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	-	-	-	-