TBGT5 AS

4842 ARENDAL

Finances

Return on Equity

222,22 %

Current Ratio

0,76

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	723 000	584 000	713 000
Net Income	160 000	118 000	62 000	201 000
Total Assets	1 441 000	1 503 000	1 320 000	1 231 000
Total Equity	72 000	66 000	74 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	723 000	584 000	713 000
Expenditure	680 000	569 000	503 000	437 000
Operating Profit	203 000	154 000	81 000	276 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	20 000
Financial Balance	0	−1 000	0	−17 000
Earnings Before Tax	203 000	154 000	81 000	259 000
Tax	44 000	35 000	19 000	58 000
Net Income	160 000	118 000	62 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 127 000	1 139 000	1 177 000
Total Current Assets	319 000	376 000	181 000	54 000
Total Assets	1 441 000	1 503 000	1 320 000	1 231 000
Total Retained Equity	12 000	6 000	14 000	18 000
Total Equity	72 000	66 000	74 000	78 000
Total Long-Term Debt	952 000	1 040 000	1 005 000	792 000
Total Current Debt	418 000	396 000	240 000	361 000
Total Equity and Debt	1 441 000	1 503 000	1 320 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	674 000	583 000	709 000
Other Income	61 000	49 000	1 000	4 000
Revenue	884 000	723 000	584 000	713 000
Cost of Goods Sold	2 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	680 000	569 000	503 000	437 000
Operating Profit	203 000	154 000	81 000	276 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	0	20 000
Financial Balance	0	−1 000	0	−17 000
Dividends	0	0	0	0
Net Income	160 000	118 000	62 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 127 000	1 138 000	1 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 121 000	1 127 000	1 138 000	1 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	1 127 000	1 139 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	157 000	88 000	7 000
Total Current Assets	319 000	376 000	181 000	54 000
Total Assets	1 441 000	1 503 000	1 320 000	1 231 000
Total Equity	72 000	66 000	74 000	78 000
Short-Term Group Debt	198 000	161 000	85 000	263 000
Total Long-Term Debt	952 000	1 040 000	1 005 000	792 000
Creditors	56 000	54 000	8 000	23 000
Unpaid Taxes	24 000	52 000	24 000	3 000
Dividends	0	0	0	0
Other Current Debt	140 000	129 000	123 000	72 000
Total Current Debt	418 000	396 000	240 000	361 000
Total Equity and Debt	1 441 000	1 503 000	1 320 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,22 %	178,79 %	83,78 %	257,69 %
Debt-to-Equity Ratio	13,22	15,76	13,58	10,15
Operating Profit Margin	22,96 %	21,3 %	13,87 %	38,71 %
Current Ratio	0,76	0,95	0,75	0,15
Quick Ratio	0,76	0,95	0,75	0,15
Equity Ratio	0,05	0,04	0,06	0,06
Gross Profit Margin	99,77 %	99,86 %	100 %	100 %