TBA HOLDING AS

0278 OSLO

Finances

Return on Equity

16,29 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 239 000	39 367 000	30 771 000	26 261 000
Total Assets	280 690 000	280 193 000	271 404 000	266 650 000
Total Equity	240 813 000	240 424 000	240 318 000	240 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	13 000	30 000	21 000
Operating Profit	−105 000	−13 000	−30 000	−21 000
Financial Income	39 582 000	39 582 000	31 041 000	26 424 000
Financial Costs	0	0	0	0
Financial Balance	39 582 000	39 582 000	31 041 000	26 424 000
Earnings Before Tax	39 478 000	39 569 000	31 011 000	26 403 000
Tax	238 000	202 000	240 000	142 000
Net Income	39 239 000	39 367 000	30 771 000	26 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 581 000	240 152 000	240 152 000	240 152 000
Total Current Assets	40 110 000	40 041 000	31 252 000	26 498 000
Total Assets	280 690 000	280 193 000	271 404 000	266 650 000
Total Retained Equity	42 541 000	239 417 000	239 370 000	239 199 000
Total Equity	240 813 000	240 424 000	240 318 000	240 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 878 000	39 769 000	31 086 000	26 503 000
Total Equity and Debt	280 690 000	280 193 000	271 404 000	266 650 000

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	105 000	13 000	30 000	21 000
Operating Profit	−105 000	−13 000	−30 000	−21 000
Financial Income	39 582 000	39 582 000	31 041 000	26 424 000
Financial Costs	0	0	0	0
Financial Balance	39 582 000	39 582 000	31 041 000	26 424 000
Dividends	38 892 000	0	0	0
Net Income	39 239 000	39 367 000	30 771 000	26 261 000

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	240 581 000	240 152 000	240 152 000	240 152 000
Total Fixed Assets	240 581 000	240 152 000	240 152 000	240 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	445 000	198 000	60 000
Total Current Assets	40 110 000	40 041 000	31 252 000	26 498 000
Total Assets	280 690 000	280 193 000	271 404 000	266 650 000
Total Equity	240 813 000	240 424 000	240 318 000	240 147 000
Short-Term Group Debt	247 000	247 000	246 000	111 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	38 892 000	0	0	0
Other Current Debt	428 000	0	0	0
Total Current Debt	39 878 000	39 769 000	31 086 000	26 503 000
Total Equity and Debt	280 690 000	280 193 000	271 404 000	266 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	16,37 %	12,8 %	10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,01	1
Quick Ratio	1,01	1,01	1,01	1
Equity Ratio	0,86	0,86	0,89	0,9
Gross Profit Margin	-	-	-	-