TIB INVEST AS

3370 VIKERSUND

Finances

Return on Equity

0,38 %

Current Ratio

442,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	138 000	252 000	449 000
Total Assets	19 840 000	19 530 000	21 316 000	23 055 000
Total Equity	17 235 000	17 670 000	19 532 000	19 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	5 000	16 000	26 000
Operating Profit	−91 000	−5 000	−16 000	−26 000
Financial Income	202 000	190 000	367 000	776 000
Financial Costs	28 000	9 000	29 000	174 000
Financial Balance	174 000	181 000	338 000	602 000
Earnings Before Tax	83 000	176 000	323 000	576 000
Tax	18 000	39 000	71 000	127 000
Net Income	65 000	138 000	252 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 210 000	8 378 000	10 543 000	10 511 000
Total Current Assets	10 630 000	11 153 000	10 774 000	12 544 000
Total Assets	19 840 000	19 530 000	21 316 000	23 055 000
Total Retained Equity	16 864 000	17 299 000	19 161 000	18 909 000
Total Equity	17 235 000	17 670 000	19 532 000	19 280 000
Total Long-Term Debt	2 581 000	1 822 000	1 714 000	3 641 000
Total Current Debt	24 000	39 000	71 000	135 000
Total Equity and Debt	19 840 000	19 530 000	21 316 000	23 055 000

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	91 000	5 000	16 000	26 000
Operating Profit	−91 000	−5 000	−16 000	−26 000
Financial Income	202 000	190 000	367 000	776 000
Financial Costs	28 000	9 000	29 000	174 000
Financial Balance	174 000	181 000	338 000	602 000
Dividends	0	0	0	1 012 000
Net Income	65 000	138 000	252 000	449 000

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	9 210 000	8 378 000	10 543 000	10 511 000
Total Fixed Assets	9 210 000	8 378 000	10 543 000	10 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 630 000	11 153 000	10 774 000	12 544 000
Total Current Assets	10 630 000	11 153 000	10 774 000	12 544 000
Total Assets	19 840 000	19 530 000	21 316 000	23 055 000
Total Equity	17 235 000	17 670 000	19 532 000	19 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 581 000	1 822 000	1 714 000	3 641 000
Creditors	6 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 012 000
Other Current Debt	0	0	0	0
Total Current Debt	24 000	39 000	71 000	135 000
Total Equity and Debt	19 840 000	19 530 000	21 316 000	23 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,78 %	1,29 %	2,33 %
Debt-to-Equity Ratio	0,15	0,1	0,09	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	442,92	285,97	151,75	92,92
Quick Ratio	442,92	285,97	151,75	92,92
Equity Ratio	0,87	0,9	0,92	0,84
Gross Profit Margin	-	-	-	-