TBB GRUPPEN AS

1903 GAN

Finances

Return on Equity

−0,84 %

Current Ratio

472,35

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	3 400 000	−45 000	−24 000
Total Assets	16 781 000	15 439 000	12 036 000	12 737 000
Total Equity	7 057 000	7 116 000	3 716 000	4 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	35 000	47 000	17 000
Operating Profit	−59 000	−35 000	−47 000	−17 000
Financial Income	0	3 435 000	1 000	128 000
Financial Costs	0	0	0	135 000
Financial Balance	0	3 435 000	1 000	−7 000
Earnings Before Tax	−59 000	3 400 000	−45 000	−24 000
Tax	0	0	0	0
Net Income	−59 000	3 400 000	−45 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	1 106 000	10 379 000
Total Current Assets	12 281 000	10 939 000	10 930 000	2 359 000
Total Assets	16 781 000	15 439 000	12 036 000	12 737 000
Total Retained Equity	6 979 000	7 038 000	3 638 000	4 331 000
Total Equity	7 057 000	7 116 000	3 716 000	4 422 000
Total Long-Term Debt	9 698 000	8 299 000	8 299 000	8 300 000
Total Current Debt	26 000	24 000	21 000	15 000
Total Equity and Debt	16 781 000	15 439 000	12 036 000	12 737 000

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	59 000	35 000	47 000	17 000
Operating Profit	−59 000	−35 000	−47 000	−17 000
Financial Income	0	3 435 000	1 000	128 000
Financial Costs	0	0	0	135 000
Financial Balance	0	3 435 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	−59 000	3 400 000	−45 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 252 000
Total Fiancial Fixed Assets	4 500 000	4 500 000	1 106 000	127 000
Total Fixed Assets	4 500 000	4 500 000	1 106 000	10 379 000
Stock	11 269 000	10 879 000	10 567 000	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	60 000	315 000	1 059 000
Total Current Assets	12 281 000	10 939 000	10 930 000	2 359 000
Total Assets	16 781 000	15 439 000	12 036 000	12 737 000
Total Equity	7 057 000	7 116 000	3 716 000	4 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 698 000	8 299 000	8 299 000	8 300 000
Creditors	4 000	9 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	14 000	15 000
Total Current Debt	26 000	24 000	21 000	15 000
Total Equity and Debt	16 781 000	15 439 000	12 036 000	12 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	47,78 %	−1,21 %	−0,54 %
Debt-to-Equity Ratio	1,37	1,17	2,23	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	472,35	455,79	520,48	157,27
Quick Ratio	−1,09	−1,01	−1,04	157,27
Equity Ratio	0,42	0,46	0,31	0,35
Gross Profit Margin	-	-	-	-