TBT HOLDING AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−220 000	319 000	−350 000	347 000
Total Assets	5 469 000	7 565 000	7 446 000	7 796 000
Total Equity	5 431 000	7 551 000	7 432 000	7 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	6 000	7 000
Operating Profit	−13 000	−11 000	−6 000	−7 000
Financial Income	308 000	342 000	76 000	354 000
Financial Costs	490 000	12 000	420 000	0
Financial Balance	−182 000	330 000	−344 000	354 000
Earnings Before Tax	−195 000	319 000	−350 000	347 000
Tax	25 000	0	0	0
Net Income	−220 000	319 000	−350 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 298 000	7 381 000	7 251 000	7 596 000
Total Current Assets	171 000	184 000	195 000	200 000
Total Assets	5 469 000	7 565 000	7 446 000	7 796 000
Total Retained Equity	4 412 000	4 632 000	4 514 000	4 863 000
Total Equity	5 431 000	7 551 000	7 432 000	7 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	14 000	14 000	14 000
Total Equity and Debt	5 469 000	7 565 000	7 446 000	7 796 000

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	13 000	11 000	6 000	7 000
Operating Profit	−13 000	−11 000	−6 000	−7 000
Financial Income	308 000	342 000	76 000	354 000
Financial Costs	490 000	12 000	420 000	0
Financial Balance	−182 000	330 000	−344 000	354 000
Dividends	0	200 000	0	0
Net Income	−220 000	319 000	−350 000	347 000

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	5 298 000	7 381 000	7 251 000	7 596 000
Total Fixed Assets	5 298 000	7 381 000	7 251 000	7 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	184 000	195 000	200 000
Total Current Assets	171 000	184 000	195 000	200 000
Total Assets	5 469 000	7 565 000	7 446 000	7 796 000
Total Equity	5 431 000	7 551 000	7 432 000	7 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	39 000	14 000	14 000	14 000
Total Equity and Debt	5 469 000	7 565 000	7 446 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	4,22 %	−4,71 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,38	13,14	13,93	14,29
Quick Ratio	4,38	13,14	13,93	14,29
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-