B TARBERG AS

6070 TJØRVÅG

Finances

Return on Equity

13,42 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 182 000	18 044 000	23 424 000	19 396 000
Net Income	2 281 000	1 247 000	1 718 000	1 217 000
Total Assets	21 301 000	18 487 000	18 186 000	15 705 000
Total Equity	16 995 000	14 714 000	13 467 000	11 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 182 000	18 044 000	23 424 000	19 396 000
Expenditure	14 321 000	16 476 000	21 246 000	17 860 000
Operating Profit	1 861 000	1 568 000	2 177 000	1 536 000
Financial Income	1 069 000	37 000	37 000	32 000
Financial Costs	5 000	4 000	9 000	8 000
Financial Balance	1 064 000	33 000	28 000	24 000
Earnings Before Tax	2 924 000	1 601 000	2 206 000	1 560 000
Tax	644 000	354 000	488 000	343 000
Net Income	2 281 000	1 247 000	1 718 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 260 000	7 884 000	7 494 000	5 273 000
Total Current Assets	11 040 000	10 604 000	10 692 000	10 432 000
Total Assets	21 301 000	18 487 000	18 186 000	15 705 000
Total Retained Equity	16 895 000	14 614 000	13 367 000	11 650 000
Total Equity	16 995 000	14 714 000	13 467 000	11 750 000
Total Long-Term Debt	1 811 000	1 167 000	1 314 000	338 000
Total Current Debt	2 495 000	2 606 000	3 406 000	3 617 000
Total Equity and Debt	21 301 000	18 487 000	18 186 000	15 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 622 000	17 952 000	22 308 000	19 396 000
Other Income	1 560 000	92 000	1 116 000	0
Revenue	16 182 000	18 044 000	23 424 000	19 396 000
Cost of Goods Sold	1 388 000	2 748 000	6 508 000	4 627 000
Salary Costs	6 071 000	6 572 000	6 619 000	6 005 000
Depreciation	781 000	984 000	1 402 000	1 359 000
Impairment	0	0	0	0
Expenditure	14 321 000	16 476 000	21 246 000	17 860 000
Operating Profit	1 861 000	1 568 000	2 177 000	1 536 000
Financial Income	1 069 000	37 000	37 000	32 000
Financial Costs	5 000	4 000	9 000	8 000
Financial Balance	1 064 000	33 000	28 000	24 000
Dividends	0	0	0	0
Net Income	2 281 000	1 247 000	1 718 000	1 217 000

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	2 506 000	3 150 000	4 054 000	3 940 000
Total Tangible Assets	2 506 000	3 150 000	4 054 000	3 940 000
Total Fiancial Fixed Assets	7 755 000	4 734 000	3 440 000	1 334 000
Total Fixed Assets	10 260 000	7 884 000	7 494 000	5 273 000
Stock	3 481 000	3 481 000	3 578 000	1 912 000
Total Investments	0	0	0	0
Cash, Bank	2 065 000	691 000	2 294 000	4 195 000
Total Current Assets	11 040 000	10 604 000	10 692 000	10 432 000
Total Assets	21 301 000	18 487 000	18 186 000	15 705 000
Total Equity	16 995 000	14 714 000	13 467 000	11 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 811 000	1 167 000	1 314 000	338 000
Creditors	565 000	529 000	1 262 000	1 352 000
Unpaid Taxes	1 295 000	1 336 000	1 099 000	719 000
Dividends	0	0	0	0
Other Current Debt	635 000	741 000	1 031 000	1 073 000
Total Current Debt	2 495 000	2 606 000	3 406 000	3 617 000
Total Equity and Debt	21 301 000	18 487 000	18 186 000	15 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	8,47 %	12,76 %	10,36 %
Debt-to-Equity Ratio	0,11	0,08	0,1	0,03
Operating Profit Margin	11,5 %	8,69 %	9,29 %	7,92 %
Current Ratio	4,42	4,07	3,14	2,88
Quick Ratio	−11,2	−12,12	−62,16	6,12
Equity Ratio	0,8	0,8	0,74	0,75
Gross Profit Margin	91,42 %	84,77 %	72,22 %	76,14 %