TBE REGNSKAP AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

528,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	5 889 000	5 172 000	3 792 000
Net Income	750 000	1 328 000	859 000	636 000
Total Assets	1 543 000	1 014 000	1 694 000	1 316 000
Total Equity	142 000	192 000	364 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	5 889 000	5 172 000	3 792 000
Expenditure	4 008 000	4 228 000	4 043 000	2 976 000
Operating Profit	957 000	1 661 000	1 129 000	816 000
Financial Income	7 000	12 000	2 000	2 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	5 000	12 000	1 000	1 000
Earnings Before Tax	962 000	1 673 000	1 130 000	817 000
Tax	212 000	345 000	270 000	181 000
Net Income	750 000	1 328 000	859 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	90 000	41 000	0
Total Current Assets	1 423 000	924 000	1 653 000	1 316 000
Total Assets	1 543 000	1 014 000	1 694 000	1 316 000
Total Retained Equity	42 000	92 000	264 000	4 000
Total Equity	142 000	192 000	364 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	822 000	1 330 000	1 211 000
Total Equity and Debt	1 543 000	1 014 000	1 694 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	5 889 000	5 172 000	3 792 000
Other Income	0	0	0	0
Revenue	4 966 000	5 889 000	5 172 000	3 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	663 000	16 000	33 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 008 000	4 228 000	4 043 000	2 976 000
Operating Profit	957 000	1 661 000	1 129 000	816 000
Financial Income	7 000	12 000	2 000	2 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	5 000	12 000	1 000	1 000
Dividends	800 000	0	600 000	650 000
Net Income	750 000	1 328 000	859 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	25 000	0	0
Total Tangible Assets	42 000	25 000	0	0
Total Fiancial Fixed Assets	43 000	38 000	41 000	0
Total Fixed Assets	120 000	90 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	357 000	1 095 000	630 000
Total Current Assets	1 423 000	924 000	1 653 000	1 316 000
Total Assets	1 543 000	1 014 000	1 694 000	1 316 000
Total Equity	142 000	192 000	364 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	276 000	409 000	354 000
Unpaid Taxes	34 000	68 000	40 000	16 000
Dividends	800 000	0	600 000	650 000
Other Current Debt	131 000	106 000	10 000	10 000
Total Current Debt	1 401 000	822 000	1 330 000	1 211 000
Total Equity and Debt	1 543 000	1 014 000	1 694 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,17 %	691,67 %	235,99 %	611,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,27 %	28,21 %	21,83 %	21,52 %
Current Ratio	1,02	1,12	1,24	1,09
Quick Ratio	1,02	1,12	1,24	1,09
Equity Ratio	0,09	0,19	0,21	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %