TB-J RØNVIKLEIRA AS

8007 BODØ

Finances

Share Ownership

Return on Equity

363,64 %

Current Ratio

0,18

Debt-to-Equity Ratio

11,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 124 000	7 071 000	5 614 000	3 630 000
Net Income	440 000	431 000	457 000	394 000
Total Assets	3 228 000	3 402 000	3 063 000	2 819 000
Total Equity	121 000	117 000	42 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 124 000	7 071 000	5 614 000	3 630 000
Expenditure	6 515 000	6 444 000	4 936 000	3 073 000
Operating Profit	610 000	628 000	678 000	558 000
Financial Income	40 000	10 000	1 000	0
Financial Costs	86 000	85 000	92 000	54 000
Financial Balance	−46 000	−75 000	−91 000	−54 000
Earnings Before Tax	564 000	553 000	586 000	504 000
Tax	124 000	122 000	129 000	110 000
Net Income	440 000	431 000	457 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 907 000	2 834 000	2 817 000	2 606 000
Total Current Assets	321 000	568 000	247 000	213 000
Total Assets	3 228 000	3 402 000	3 063 000	2 819 000
Total Retained Equity	21 000	17 000	12 000	0
Total Equity	121 000	117 000	42 000	30 000
Total Long-Term Debt	1 333 000	1 594 000	1 733 000	1 800 000
Total Current Debt	1 774 000	1 691 000	1 289 000	989 000
Total Equity and Debt	3 228 000	3 402 000	3 063 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 087 000	7 065 000	5 614 000	3 630 000
Other Income	37 000	6 000	0	0
Revenue	7 124 000	7 071 000	5 614 000	3 630 000
Cost of Goods Sold	2 337 000	2 203 000	1 653 000	1 048 000
Salary Costs	2 302 000	2 200 000	1 519 000	903 000
Depreciation	74 000	39 000	11 000	0
Impairment	0	0	0	0
Expenditure	6 515 000	6 444 000	4 936 000	3 073 000
Operating Profit	610 000	628 000	678 000	558 000
Financial Income	40 000	10 000	1 000	0
Financial Costs	86 000	85 000	92 000	54 000
Financial Balance	−46 000	−75 000	−91 000	−54 000
Dividends	0	0	0	0
Net Income	440 000	431 000	457 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	295 000	333 000	153 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	61 000	43 000	0
Total Tangible Assets	372 000	394 000	196 000	0
Total Fiancial Fixed Assets	2 535 000	2 440 000	2 621 000	2 606 000
Total Fixed Assets	2 907 000	2 834 000	2 817 000	2 606 000
Stock	74 000	109 000	129 000	114 000
Total Investments	0	0	0	0
Cash, Bank	135 000	53 000	48 000	54 000
Total Current Assets	321 000	568 000	247 000	213 000
Total Assets	3 228 000	3 402 000	3 063 000	2 819 000
Total Equity	121 000	117 000	42 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 594 000	1 733 000	1 800 000
Creditors	272 000	300 000	423 000	289 000
Unpaid Taxes	148 000	138 000	121 000	87 000
Dividends	0	0	0	0
Other Current Debt	180 000	244 000	156 000	115 000
Total Current Debt	1 774 000	1 691 000	1 289 000	989 000
Total Equity and Debt	3 228 000	3 402 000	3 063 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,64 %	368,38 %	1 088,1 %	1 313,33 %
Debt-to-Equity Ratio	11,02	13,62	41,26	60
Operating Profit Margin	8,56 %	8,88 %	12,08 %	15,37 %
Current Ratio	0,18	0,34	0,19	0,22
Quick Ratio	0,19	0,36	0,21	0,24
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	67,2 %	68,84 %	70,56 %	71,13 %