TB FALLET HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

0,91 %

Current Ratio

360,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	992 000	1 240 000	2 661 000
Total Assets	6 740 000	6 967 000	7 154 000	5 916 000
Total Equity	6 722 000	6 767 000	5 775 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	16 000	9 000	10 000
Operating Profit	−2 000	−16 000	−9 000	−10 000
Financial Income	80 000	1 008 000	1 251 000	2 680 000
Financial Costs	0	0	0	0
Financial Balance	80 000	1 008 000	1 251 000	2 680 000
Earnings Before Tax	78 000	992 000	1 242 000	2 670 000
Tax	17 000	0	3 000	9 000
Net Income	61 000	992 000	1 240 000	2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	0	613 000	1 228 000
Total Current Assets	6 127 000	6 967 000	6 541 000	4 689 000
Total Assets	6 740 000	6 967 000	7 154 000	5 916 000
Total Retained Equity	6 699 000	0	5 751 000	4 781 000
Total Equity	6 722 000	6 767 000	5 775 000	4 805 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	17 000	0	1 379 000	1 111 000
Total Equity and Debt	6 740 000	6 967 000	7 154 000	5 916 000

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	2 000	16 000	9 000	10 000
Operating Profit	−2 000	−16 000	−9 000	−10 000
Financial Income	80 000	1 008 000	1 251 000	2 680 000
Financial Costs	0	0	0	0
Financial Balance	80 000	1 008 000	1 251 000	2 680 000
Dividends	100 000	0	200 000	0
Net Income	61 000	992 000	1 240 000	2 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	613 000	0	613 000	1 225 000
Total Fixed Assets	613 000	0	613 000	1 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 127 000	6 967 000	5 691 000	4 689 000
Total Current Assets	6 127 000	6 967 000	6 541 000	4 689 000
Total Assets	6 740 000	6 967 000	7 154 000	5 916 000
Total Equity	6 722 000	6 767 000	5 775 000	4 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	200 000	0
Other Current Debt	0	0	1 179 000	1 101 000
Total Current Debt	17 000	0	1 379 000	1 111 000
Total Equity and Debt	6 740 000	6 967 000	7 154 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	14,66 %	21,47 %	55,38 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	360,41	-	4,74	4,22
Quick Ratio	360,41	-	4,74	4,22
Equity Ratio	1	0,97	0,81	0,81
Gross Profit Margin	-	-	-	-