TBG HOLDING AS

3530 RØYSE

Finances

Return on Equity

29,53 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 474 000	2 332 000	1 662 000	122 000
Total Assets	12 215 000	10 116 000	9 352 000	7 267 000
Total Equity	8 377 000	7 103 000	5 971 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	64 000	60 000	38 000
Operating Profit	−66 000	−64 000	−60 000	−38 000
Financial Income	3 415 000	3 224 000	3 013 000	354 000
Financial Costs	177 000	207 000	775 000	189 000
Financial Balance	3 238 000	3 017 000	2 238 000	165 000
Earnings Before Tax	3 173 000	2 953 000	2 178 000	127 000
Tax	699 000	621 000	516 000	5 000
Net Income	2 474 000	2 332 000	1 662 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 021 000	5 074 000	5 074 000	5 056 000
Total Current Assets	6 194 000	5 042 000	4 278 000	2 211 000
Total Assets	12 215 000	10 116 000	9 352 000	7 267 000
Total Retained Equity	8 277 000	7 003 000	5 871 000	5 159 000
Total Equity	8 377 000	7 103 000	5 971 000	5 259 000
Total Long-Term Debt	0	168 000	838 000	1 327 000
Total Current Debt	3 839 000	2 845 000	2 544 000	680 000
Total Equity and Debt	12 215 000	10 116 000	9 352 000	7 267 000

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	66 000	64 000	60 000	38 000
Operating Profit	−66 000	−64 000	−60 000	−38 000
Financial Income	3 415 000	3 224 000	3 013 000	354 000
Financial Costs	177 000	207 000	775 000	189 000
Financial Balance	3 238 000	3 017 000	2 238 000	165 000
Dividends	0	0	600 000	0
Net Income	2 474 000	2 332 000	1 662 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 021 000	5 074 000	5 074 000	5 056 000
Total Fixed Assets	6 021 000	5 074 000	5 074 000	5 056 000
Stock	0	0	0	0
Total Investments	698 000	699 000	412 000	904 000
Cash, Bank	101 000	181 000	72 000	18 000
Total Current Assets	6 194 000	5 042 000	4 278 000	2 211 000
Total Assets	12 215 000	10 116 000	9 352 000	7 267 000
Total Equity	8 377 000	7 103 000	5 971 000	5 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	168 000	838 000	1 327 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	3 309 000	2 144 000	1 427 000	377 000
Total Current Debt	3 839 000	2 845 000	2 544 000	680 000
Total Equity and Debt	12 215 000	10 116 000	9 352 000	7 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	32,83 %	27,83 %	2,32 %
Debt-to-Equity Ratio	0	0,02	0,14	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,77	1,68	3,25
Quick Ratio	1,61	1,77	1,68	3,25
Equity Ratio	0,69	0,7	0,64	0,72
Gross Profit Margin	-	-	-	-