TB ØKONOMI AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 842 000	44 015 000	37 040 000	33 911 000
Net Income	11 965 000	11 215 000	10 811 000	10 091 000
Total Assets	73 436 000	54 900 000	41 821 000	30 320 000
Total Equity	58 647 000	46 683 000	35 468 000	24 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 842 000	44 015 000	37 040 000	33 911 000
Expenditure	36 702 000	29 760 000	23 324 000	21 171 000
Operating Profit	14 141 000	14 255 000	13 716 000	12 740 000
Financial Income	1 276 000	201 000	240 000	311 000
Financial Costs	77 000	78 000	94 000	114 000
Financial Balance	1 199 000	123 000	146 000	197 000
Earnings Before Tax	15 339 000	14 378 000	13 862 000	12 937 000
Tax	3 375 000	3 163 000	3 051 000	2 846 000
Net Income	11 965 000	11 215 000	10 811 000	10 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 104 000	3 104 000	31 000
Total Current Assets	70 332 000	51 796 000	38 717 000	30 289 000
Total Assets	73 436 000	54 900 000	41 821 000	30 320 000
Total Retained Equity	58 567 000	46 603 000	35 388 000	24 577 000
Total Equity	58 647 000	46 683 000	35 468 000	24 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 788 000	8 217 000	6 353 000	5 663 000
Total Equity and Debt	73 436 000	54 900 000	41 821 000	30 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 842 000	44 015 000	37 040 000	33 911 000
Other Income	0	0	0	0
Revenue	50 842 000	44 015 000	37 040 000	33 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 926 000	4 250 000	2 839 000	1 887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 702 000	29 760 000	23 324 000	21 171 000
Operating Profit	14 141 000	14 255 000	13 716 000	12 740 000
Financial Income	1 276 000	201 000	240 000	311 000
Financial Costs	77 000	78 000	94 000	114 000
Financial Balance	1 199 000	123 000	146 000	197 000
Dividends	0	0	0	0
Net Income	11 965 000	11 215 000	10 811 000	10 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	0
Total Fiancial Fixed Assets	28 000	28 000	28 000	31 000
Total Fixed Assets	3 104 000	3 104 000	3 104 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 224 000	40 850 000	38 705 000	6 265 000
Total Current Assets	70 332 000	51 796 000	38 717 000	30 289 000
Total Assets	73 436 000	54 900 000	41 821 000	30 320 000
Total Equity	58 647 000	46 683 000	35 468 000	24 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 623 000	3 653 000	2 400 000	2 498 000
Unpaid Taxes	571 000	282 000	274 000	147 000
Dividends	0	0	0	0
Other Current Debt	6 219 000	1 121 000	628 000	171 000
Total Current Debt	14 788 000	8 217 000	6 353 000	5 663 000
Total Equity and Debt	73 436 000	54 900 000	41 821 000	30 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	24,02 %	30,48 %	40,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,81 %	32,39 %	37,03 %	37,57 %
Current Ratio	4,76	6,3	6,09	5,35
Quick Ratio	4,76	6,3	6,09	5,35
Equity Ratio	0,8	0,85	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %