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TBA HOLDING AS
0278 OSLO
Return on Equity
16,29Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 39Â 239Â 000 | |
Total Assets | 280Â 690Â 000 | |
Total Equity | 240Â 813Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 105Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 39Â 582Â 000 | |
Financial Costs | 0 | |
Financial Balance | 39Â 582Â 000 | |
Earnings Before Tax | 39Â 478Â 000 | |
Tax | 238Â 000 | |
Net Income | 39Â 239Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 240Â 581Â 000 | |
Total Current Assets | 40Â 110Â 000 | |
Total Assets | 280Â 690Â 000 | |
Total Retained Equity | 42Â 541Â 000 | |
Total Equity | 240Â 813Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 39Â 878Â 000 | |
Total Equity and Debt | 280Â 690Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 105Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 39Â 582Â 000 | |
Financial Costs | 0 | |
Financial Balance | 39Â 582Â 000 | |
Dividends | 38Â 892Â 000 | |
Net Income | 39Â 239Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 240Â 581Â 000 | |
Total Fixed Assets | 240Â 581Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 514Â 000 | |
Total Current Assets | 40Â 110Â 000 | |
Total Assets | 280Â 690Â 000 | |
Total Equity | 240Â 813Â 000 | |
Short-Term Group Debt | 247Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 72Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 38Â 892Â 000 | |
Other Current Debt | 428Â 000 | |
Total Current Debt | 39Â 878Â 000 | |
Total Equity and Debt | 280Â 690Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,29Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | - |
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