TBS HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

−0,57 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	0	0	0
Net Income	−61 000	8 726 000	2 460 000	1 118 000
Total Assets	10 954 000	12 581 000	7 242 000	6 522 000
Total Equity	10 756 000	11 050 000	4 724 000	5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	0	0	0
Expenditure	788 000	287 000	3 000	0
Operating Profit	−194 000	−287 000	−3 000	0
Financial Income	137 000	9 013 000	2 478 000	1 125 000
Financial Costs	4 000	0	0	0
Financial Balance	133 000	9 013 000	2 478 000	1 125 000
Earnings Before Tax	−61 000	8 726 000	2 475 000	1 125 000
Tax	0	0	16 000	7 000
Net Income	−61 000	8 726 000	2 460 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 048 000	8 167 000	0	0
Total Current Assets	1 906 000	4 413 000	7 242 000	6 522 000
Total Assets	10 954 000	12 581 000	7 242 000	6 522 000
Total Retained Equity	10 441 000	10 735 000	4 409 000	5 199 000
Total Equity	10 756 000	11 050 000	4 724 000	5 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	1 530 000	2 518 000	1 007 000
Total Equity and Debt	10 954 000	12 581 000	7 242 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	0	0	0
Other Income	0	0	0	0
Revenue	594 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	619 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	287 000	3 000	0
Operating Profit	−194 000	−287 000	−3 000	0
Financial Income	137 000	9 013 000	2 478 000	1 125 000
Financial Costs	4 000	0	0	0
Financial Balance	133 000	9 013 000	2 478 000	1 125 000
Dividends	234 000	2 400 000	3 250 000	1 185 000
Net Income	−61 000	8 726 000	2 460 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	2 872 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 872 000	2 872 000	0	0
Total Fiancial Fixed Assets	6 177 000	5 296 000	0	0
Total Fixed Assets	9 048 000	8 167 000	0	0
Stock	0	0	0	0
Total Investments	30 000	40 000	6 245 000	6 245 000
Cash, Bank	1 207 000	4 311 000	887 000	277 000
Total Current Assets	1 906 000	4 413 000	7 242 000	6 522 000
Total Assets	10 954 000	12 581 000	7 242 000	6 522 000
Total Equity	10 756 000	11 050 000	4 724 000	5 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	148 000	0	0	0
Dividends	234 000	2 400 000	3 250 000	1 185 000
Other Current Debt	40 000	0	2 000	0
Total Current Debt	199 000	1 530 000	2 518 000	1 007 000
Total Equity and Debt	10 954 000	12 581 000	7 242 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	78,97 %	52,07 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,66 %	-	-	-
Current Ratio	9,58	2,88	2,88	6,48
Quick Ratio	9,58	2,88	2,88	6,48
Equity Ratio	0,98	0,88	0,65	0,85
Gross Profit Margin	100 %	-	-	-