TBT AS

5529 HAUGESUND

Finances

Return on Equity

5,33 %

Current Ratio

15,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	384 000	332 000	915 000	9 539 000
Total Assets	7 707 000	11 323 000	16 005 000	21 176 000
Total Equity	7 205 000	7 321 000	10 989 000	15 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	38 000	63 000	38 000
Operating Profit	−14 000	−38 000	−63 000	−38 000
Financial Income	400 000	371 000	994 000	9 679 000
Financial Costs	0	0	1 000	0
Financial Balance	400 000	371 000	993 000	9 679 000
Earnings Before Tax	386 000	334 000	931 000	9 641 000
Tax	2 000	2 000	16 000	102 000
Net Income	384 000	332 000	915 000	9 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	5 055 000	5 055 000
Total Current Assets	7 657 000	11 273 000	10 950 000	16 121 000
Total Assets	7 707 000	11 323 000	16 005 000	21 176 000
Total Retained Equity	7 055 000	7 171 000	10 839 000	14 924 000
Total Equity	7 205 000	7 321 000	10 989 000	15 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	4 002 000	5 016 000	6 102 000
Total Equity and Debt	7 707 000	11 323 000	16 005 000	21 176 000

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	14 000	38 000	63 000	38 000
Operating Profit	−14 000	−38 000	−63 000	−38 000
Financial Income	400 000	371 000	994 000	9 679 000
Financial Costs	0	0	1 000	0
Financial Balance	400 000	371 000	993 000	9 679 000
Dividends	500 000	4 000 000	5 000 000	6 000 000
Net Income	384 000	332 000	915 000	9 539 000

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	50 000	50 000	5 055 000	5 055 000
Total Fixed Assets	50 000	50 000	5 055 000	5 055 000
Stock	0	0	0	0
Total Investments	6 315 000	6 315 000	6 315 000	6 315 000
Cash, Bank	1 291 000	4 958 000	4 557 000	9 805 000
Total Current Assets	7 657 000	11 273 000	10 950 000	16 121 000
Total Assets	7 707 000	11 323 000	16 005 000	21 176 000
Total Equity	7 205 000	7 321 000	10 989 000	15 074 000
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	500 000	4 000 000	5 000 000	6 000 000
Other Current Debt	0	4 000 000	0	0
Total Current Debt	502 000	4 002 000	5 016 000	6 102 000
Total Equity and Debt	7 707 000	11 323 000	16 005 000	21 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	4,53 %	8,33 %	63,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,25	2,82	2,18	2,64
Quick Ratio	15,25	2,82	2,18	2,64
Equity Ratio	0,93	0,65	0,69	0,71
Gross Profit Margin	-	-	-	-