TBL GRUPPEN AS

0976 OSLO

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

222,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	235 000	53 000	0
Net Income	7 779 000	1 803 000	5 481 000	6 680 000
Total Assets	531 373 000	574 242 000	572 318 000	667 123 000
Total Equity	529 002 000	571 223 000	569 420 000	663 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	235 000	53 000	0
Expenditure	9 961 000	10 158 000	8 875 000	8 642 000
Operating Profit	−9 961 000	−9 923 000	−8 823 000	−8 643 000
Financial Income	25 147 000	29 598 000	15 859 000	17 236 000
Financial Costs	6 522 000	16 286 000	0	9 000
Financial Balance	18 625 000	13 312 000	15 859 000	17 227 000
Earnings Before Tax	8 664 000	3 389 000	7 036 000	8 585 000
Tax	885 000	1 586 000	1 555 000	1 905 000
Net Income	7 779 000	1 803 000	5 481 000	6 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	222 528 000	367 014 000	352 574 000
Total Current Assets	528 355 000	351 714 000	205 304 000	314 549 000
Total Assets	531 373 000	574 242 000	572 318 000	667 123 000
Total Retained Equity	453 020 000	495 241 000	493 438 000	587 957 000
Total Equity	529 002 000	571 223 000	569 420 000	663 939 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	2 371 000	2 970 000	2 898 000	3 184 000
Total Equity and Debt	531 373 000	574 242 000	572 318 000	667 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	235 000	53 000	0
Revenue	0	235 000	53 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 483 000	6 878 000	7 337 000	6 991 000
Depreciation	1 030 000	880 000	767 000	488 000
Impairment	0	0	0	0
Expenditure	9 961 000	10 158 000	8 875 000	8 642 000
Operating Profit	−9 961 000	−9 923 000	−8 823 000	−8 643 000
Financial Income	25 147 000	29 598 000	15 859 000	17 236 000
Financial Costs	6 522 000	16 286 000	0	9 000
Financial Balance	18 625 000	13 312 000	15 859 000	17 227 000
Dividends	0	0	0	0
Net Income	7 779 000	1 803 000	5 481 000	6 680 000

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	181 000	256 000	331 000	0
Fixtures	2 836 000	3 791 000	2 225 000	1 331 000
Total Tangible Assets	3 018 000	4 048 000	2 556 000	1 331 000
Total Fiancial Fixed Assets	0	218 480 000	364 458 000	351 243 000
Total Fixed Assets	3 018 000	222 528 000	367 014 000	352 574 000
Stock	0	0	0	0
Total Investments	25 340 000	212 644 000	0	0
Cash, Bank	271 425 000	139 070 000	205 304 000	314 549 000
Total Current Assets	528 355 000	351 714 000	205 304 000	314 549 000
Total Assets	531 373 000	574 242 000	572 318 000	667 123 000
Total Equity	529 002 000	571 223 000	569 420 000	663 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	0
Creditors	31 000	54 000	15 000	21 000
Unpaid Taxes	599 000	585 000	544 000	495 000
Dividends	0	0	0	0
Other Current Debt	805 000	795 000	784 000	747 000
Total Current Debt	2 371 000	2 970 000	2 898 000	3 184 000
Total Equity and Debt	531 373 000	574 242 000	572 318 000	667 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	0,32 %	0,96 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−4 222,55 %	−16 647,17 %	-
Current Ratio	222,84	118,42	70,84	98,79
Quick Ratio	222,84	118,42	70,84	98,79
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	-