TBG RIT AS

2317 HAMAR

Finances

Return on Equity

36,93 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 317 000	1 427 000	343 000	1 477 000
Net Income	13 622 000	10 603 000	1 087 000	5 328 000
Total Assets	67 295 000	42 231 000	24 690 000	22 780 000
Total Equity	36 889 000	23 268 000	12 664 000	11 577 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 317 000	1 427 000	343 000	1 477 000
Expenditure	565 000	1 076 000	1 292 000	1 299 000
Operating Profit	752 000	351 000	−949 000	178 000
Financial Income	13 753 000	10 570 000	2 330 000	5 453 000
Financial Costs	884 000	318 000	294 000	303 000
Financial Balance	12 869 000	10 252 000	2 036 000	5 150 000
Earnings Before Tax	13 622 000	10 603 000	1 087 000	5 328 000
Tax	0	0	0	0
Net Income	13 622 000	10 603 000	1 087 000	5 328 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	61 684 000	38 771 000	22 167 000	15 351 000
Total Current Assets	5 610 000	3 460 000	2 523 000	7 429 000
Total Assets	67 295 000	42 231 000	24 690 000	22 780 000
Total Retained Equity	34 356 000	20 735 000	10 131 000	9 045 000
Total Equity	36 889 000	23 268 000	12 664 000	11 577 000
Total Long-Term Debt	8 295 000	9 335 000	7 250 000	8 000 000
Total Current Debt	22 110 000	9 629 000	4 776 000	3 203 000
Total Equity and Debt	67 295 000	42 231 000	24 690 000	22 780 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	1 317 000	1 427 000	343 000	1 477 000
Revenue	1 317 000	1 427 000	343 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	608 000	1 045 000	994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	1 076 000	1 292 000	1 299 000
Operating Profit	752 000	351 000	−949 000	178 000
Financial Income	13 753 000	10 570 000	2 330 000	5 453 000
Financial Costs	884 000	318 000	294 000	303 000
Financial Balance	12 869 000	10 252 000	2 036 000	5 150 000
Dividends	0	0	0	2 500 000
Net Income	13 622 000	10 603 000	1 087 000	5 328 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	101 000	101 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	101 000	101 000	101 000
Total Fiancial Fixed Assets	61 584 000	38 671 000	22 066 000	15 251 000
Total Fixed Assets	61 684 000	38 771 000	22 167 000	15 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	29 000	1 437 000
Total Current Assets	5 610 000	3 460 000	2 523 000	7 429 000
Total Assets	67 295 000	42 231 000	24 690 000	22 780 000
Total Equity	36 889 000	23 268 000	12 664 000	11 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 295 000	9 335 000	7 250 000	8 000 000
Creditors	76 000	18 000	15 000	3 000
Unpaid Taxes	61 000	82 000	97 000	109 000
Dividends	0	0	0	2 500 000
Other Current Debt	14 860 000	5 912 000	3 840 000	591 000
Total Current Debt	22 110 000	9 629 000	4 776 000	3 203 000
Total Equity and Debt	67 295 000	42 231 000	24 690 000	22 780 000

Financial indicators	2018	2017	2016	2015
Return on Equity	36,93 %	45,57 %	8,58 %	46,02 %
Debt-to-Equity Ratio	0,22	0,4	0,57	0,69
Operating Profit Margin	57,1 %	24,6 %	−276,68 %	12,05 %
Current Ratio	0,25	0,36	0,53	2,32
Quick Ratio	0,25	0,36	0,53	2,32
Equity Ratio	0,55	0,55	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %