TB-INVEST AS

1410 KOLBOTN

Finances

Return on Equity

20,06 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	493 000	1 587 000	368 000	49 000
Total Assets	2 587 000	4 093 000	2 504 000	2 137 000
Total Equity	2 458 000	1 964 000	2 378 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	21 000	1 000	1 000
Operating Profit	−7 000	−21 000	−1 000	−1 000
Financial Income	500 000	1 608 000	369 000	50 000
Financial Costs	0	0	0	0
Financial Balance	500 000	1 608 000	369 000	50 000
Earnings Before Tax	493 000	1 587 000	368 000	49 000
Tax	0	0	0	0
Net Income	493 000	1 587 000	368 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 419 000	2 119 000	1 801 000
Total Current Assets	1 057 000	2 674 000	385 000	336 000
Total Assets	2 587 000	4 093 000	2 504 000	2 137 000
Total Retained Equity	2 320 000	1 827 000	2 240 000	1 872 000
Total Equity	2 458 000	1 964 000	2 378 000	2 010 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	129 000	2 129 000	127 000	124 000
Total Equity and Debt	2 587 000	4 093 000	2 504 000	2 137 000

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	7 000	21 000	1 000	1 000
Operating Profit	−7 000	−21 000	−1 000	−1 000
Financial Income	500 000	1 608 000	369 000	50 000
Financial Costs	0	0	0	0
Financial Balance	500 000	1 608 000	369 000	50 000
Dividends	0	2 000 000	0	0
Net Income	493 000	1 587 000	368 000	49 000

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	1 530 000	1 419 000	2 119 000	1 801 000
Total Fixed Assets	1 530 000	1 419 000	2 119 000	1 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	2 674 000	385 000	336 000
Total Current Assets	1 057 000	2 674 000	385 000	336 000
Total Assets	2 587 000	4 093 000	2 504 000	2 137 000
Total Equity	2 458 000	1 964 000	2 378 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	129 000	2 129 000	124 000	123 000
Total Current Debt	129 000	2 129 000	127 000	124 000
Total Equity and Debt	2 587 000	4 093 000	2 504 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	80,8 %	15,48 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,19	1,26	3,03	2,71
Quick Ratio	8,19	1,26	3,03	2,71
Equity Ratio	0,95	0,48	0,95	0,94
Gross Profit Margin	-	-	-	-