TLB HOLDING AS

9415 HARSTAD

Finances

Return on Equity

66,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	720 000	187 000	79 000	−32 000
Total Assets	2 472 000	2 474 000	2 476 000	2 467 000
Total Equity	1 079 000	360 000	172 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	4 000
Operating Profit	−4 000	−4 000	−3 000	−4 000
Financial Income	750 000	200 000	100 000	0
Financial Costs	29 000	11 000	23 000	37 000
Financial Balance	721 000	189 000	77 000	−37 000
Earnings Before Tax	717 000	185 000	74 000	−41 000
Tax	−2 000	−2 000	−5 000	−9 000
Net Income	720 000	187 000	79 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	2 442 000	2 440 000	2 435 000
Total Current Assets	28 000	32 000	36 000	32 000
Total Assets	2 472 000	2 474 000	2 476 000	2 467 000
Total Retained Equity	1 025 000	305 000	118 000	39 000
Total Equity	1 079 000	360 000	172 000	93 000
Total Long-Term Debt	1 260 000	2 010 000	2 210 000	2 304 000
Total Current Debt	133 000	104 000	93 000	70 000
Total Equity and Debt	2 472 000	2 474 000	2 476 000	2 467 000

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	4 000	4 000	3 000	4 000
Operating Profit	−4 000	−4 000	−3 000	−4 000
Financial Income	750 000	200 000	100 000	0
Financial Costs	29 000	11 000	23 000	37 000
Financial Balance	721 000	189 000	77 000	−37 000
Dividends	0	0	0	0
Net Income	720 000	187 000	79 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	25 000	23 000	18 000
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	2 417 000	2 417 000	2 417 000	2 417 000
Total Fixed Assets	2 444 000	2 442 000	2 440 000	2 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	32 000	36 000	32 000
Total Current Assets	28 000	32 000	36 000	32 000
Total Assets	2 472 000	2 474 000	2 476 000	2 467 000
Total Equity	1 079 000	360 000	172 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	2 010 000	2 210 000	2 304 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	104 000	93 000	70 000
Total Current Debt	133 000	104 000	93 000	70 000
Total Equity and Debt	2 472 000	2 474 000	2 476 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,73 %	51,94 %	45,93 %	−34,41 %
Debt-to-Equity Ratio	1,17	5,58	12,85	24,77
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,31	0,39	0,46
Quick Ratio	0,21	0,31	0,39	0,46
Equity Ratio	0,44	0,15	0,07	0,04
Gross Profit Margin	-	-	-	-