SBB TØNSBERG BIDCO AS

0161 OSLO

Finances

Return on Equity

4,03 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 670 000	1 040 000	7 636 000	−1 261 000
Total Assets	175 242 000	176 321 000	178 859 000	168 452 000
Total Equity	165 457 000	166 419 000	172 367 000	167 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	151 000	90 000	168 000
Operating Profit	−123 000	−151 000	−90 000	−168 000
Financial Income	9 910 000	9 200 000	9 562 000	0
Financial Costs	964 000	6 018 000	0	1 130 000
Financial Balance	8 946 000	3 182 000	9 562 000	−1 130 000
Earnings Before Tax	8 823 000	3 031 000	9 471 000	−1 298 000
Tax	2 153 000	1 991 000	1 835 000	−37 000
Net Income	6 670 000	1 040 000	7 636 000	−1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 636 000	161 424 000	169 235 000	168 196 000
Total Current Assets	15 606 000	14 896 000	9 624 000	256 000
Total Assets	175 242 000	176 321 000	178 859 000	168 452 000
Total Retained Equity	−962 000	0	4 739 000	0
Total Equity	165 457 000	166 419 000	172 367 000	167 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 785 000	9 901 000	6 492 000	824 000
Total Equity and Debt	175 242 000	176 321 000	178 859 000	168 452 000

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	123 000	151 000	90 000	168 000
Operating Profit	−123 000	−151 000	−90 000	−168 000
Financial Income	9 910 000	9 200 000	9 562 000	0
Financial Costs	964 000	6 018 000	0	1 130 000
Financial Balance	8 946 000	3 182 000	9 562 000	−1 130 000
Dividends	0	0	0	0
Net Income	6 670 000	1 040 000	7 636 000	−1 261 000

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	159 636 000	161 424 000	169 235 000	168 196 000
Total Fixed Assets	159 636 000	161 424 000	169 235 000	168 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	99 000	72 000
Total Current Assets	15 606 000	14 896 000	9 624 000	256 000
Total Assets	175 242 000	176 321 000	178 859 000	168 452 000
Total Equity	165 457 000	166 419 000	172 367 000	167 628 000
Short-Term Group Debt	9 785 000	9 048 000	4 913 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	824 000	824 000	824 000
Total Current Debt	9 785 000	9 901 000	6 492 000	824 000
Total Equity and Debt	175 242 000	176 321 000	178 859 000	168 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	0,62 %	4,43 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	1,5	1,48	0,31
Quick Ratio	1,59	1,5	1,48	0,31
Equity Ratio	0,94	0,94	0,96	1
Gross Profit Margin	-	-	-	-