TBT INVEST AS

9011 TROMSØ

Finances

Return on Equity

12,25 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 265 000	0	0	0
Net Income	8 022 000	−115 000	933 000	−70 000
Total Assets	113 055 000	51 623 000	47 036 000	45 978 000
Total Equity	65 464 000	41 247 000	41 361 000	40 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 265 000	0	0	0
Expenditure	69 953 000	48 000	19 000	26 000
Operating Profit	11 311 000	−48 000	−19 000	−26 000
Financial Income	127 000	108 000	1 038 000	37 000
Financial Costs	1 093 000	207 000	104 000	100 000
Financial Balance	−966 000	−99 000	934 000	−63 000
Earnings Before Tax	10 346 000	−147 000	915 000	−90 000
Tax	2 324 000	−32 000	−19 000	−20 000
Net Income	8 022 000	−115 000	933 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 031 000	51 581 000	46 032 000	45 976 000
Total Current Assets	28 024 000	42 000	1 003 000	2 000
Total Assets	113 055 000	51 623 000	47 036 000	45 978 000
Total Retained Equity	24 550 000	332 000	447 000	−79 000
Total Equity	65 464 000	41 247 000	41 361 000	40 828 000
Total Long-Term Debt	33 338 000	9 076 000	5 474 000	5 150 000
Total Current Debt	14 253 000	1 300 000	200 000	0
Total Equity and Debt	113 055 000	51 623 000	47 036 000	45 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 005 000	0	0	0
Other Income	2 260 000	0	0	0
Revenue	81 265 000	0	0	0
Cost of Goods Sold	18 058 000	0	0	0
Salary Costs	40 397 000	0	0	0
Depreciation	1 590 000	0	0	0
Impairment	0	0	0	0
Expenditure	69 953 000	48 000	19 000	26 000
Operating Profit	11 311 000	−48 000	−19 000	−26 000
Financial Income	127 000	108 000	1 038 000	37 000
Financial Costs	1 093 000	207 000	104 000	100 000
Financial Balance	−966 000	−99 000	934 000	−63 000
Dividends	0	0	0	0
Net Income	8 022 000	−115 000	933 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	567 000	0	0	0
Total Intangible Assets	567 000	75 000	43 000	24 000
Real Eastate	80 660 000	0	0	0
Machinery and Plant Facilities	1 271 000	0	0	0
Fixtures	961 000	0	0	0
Total Tangible Assets	83 167 000	0	0	0
Total Fiancial Fixed Assets	1 296 000	51 505 000	45 989 000	45 952 000
Total Fixed Assets	85 031 000	51 581 000	46 032 000	45 976 000
Stock	211 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 750 000	42 000	3 000	2 000
Total Current Assets	28 024 000	42 000	1 003 000	2 000
Total Assets	113 055 000	51 623 000	47 036 000	45 978 000
Total Equity	65 464 000	41 247 000	41 361 000	40 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 338 000	9 076 000	5 474 000	5 150 000
Creditors	2 872 000	0	0	0
Unpaid Taxes	5 254 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 755 000	1 300 000	200 000	0
Total Current Debt	14 253 000	1 300 000	200 000	0
Total Equity and Debt	113 055 000	51 623 000	47 036 000	45 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	−0,28 %	2,26 %	−0,17 %
Debt-to-Equity Ratio	0,51	0,22	0,13	0,13
Operating Profit Margin	13,92 %	-	-	-
Current Ratio	1,97	0,03	5,02	-
Quick Ratio	2	0,03	5,02	-
Equity Ratio	0,58	0,8	0,88	0,89
Gross Profit Margin	77,78 %	-	-	-