TSBR HOLDING AS

4624 KRISTIANSAND S

Finances

Return on Equity

−0,11 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	1 671 000	−15 000	812 000
Total Assets	11 095 000	11 057 000	8 586 000	6 401 000
Total Equity	7 302 000	7 311 000	5 639 000	5 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	0	15 000	3 000
Operating Profit	−8 000	0	−15 000	−3 000
Financial Income	0	1 800 000	0	741 000
Financial Costs	0	0	0	0
Financial Balance	0	1 800 000	0	741 000
Earnings Before Tax	−8 000	1 800 000	−15 000	738 000
Tax	0	129 000	0	−75 000
Net Income	−8 000	1 671 000	−15 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	447 000	90 000	90 000
Total Current Assets	10 618 000	10 610 000	8 496 000	6 311 000
Total Assets	11 095 000	11 057 000	8 586 000	6 401 000
Total Retained Equity	7 107 000	7 116 000	5 444 000	5 459 000
Total Equity	7 302 000	7 311 000	5 639 000	5 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 793 000	3 746 000	2 947 000	747 000
Total Equity and Debt	11 095 000	11 057 000	8 586 000	6 401 000

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	8 000	0	15 000	3 000
Operating Profit	−8 000	0	−15 000	−3 000
Financial Income	0	1 800 000	0	741 000
Financial Costs	0	0	0	0
Financial Balance	0	1 800 000	0	741 000
Dividends	0	0	0	0
Net Income	−8 000	1 671 000	−15 000	812 000

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	477 000	447 000	90 000	90 000
Total Fixed Assets	477 000	447 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	575 000	2 000	17 000
Total Current Assets	10 618 000	10 610 000	8 496 000	6 311 000
Total Assets	11 095 000	11 057 000	8 586 000	6 401 000
Total Equity	7 302 000	7 311 000	5 639 000	5 654 000
Short-Term Group Debt	1 132 000	1 132 000	732 000	732 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 661 000	2 570 000	2 215 000	15 000
Total Current Debt	3 793 000	3 746 000	2 947 000	747 000
Total Equity and Debt	11 095 000	11 057 000	8 586 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	22,86 %	−0,27 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,8	2,83	2,88	8,45
Quick Ratio	2,8	2,83	2,88	8,45
Equity Ratio	0,66	0,66	0,66	0,88
Gross Profit Margin	-	-	-	-