TBB HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

26,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 126 000	2 604 000	−10 000	−10 000
Total Assets	4 296 000	3 269 000	745 000	674 000
Total Equity	4 296 000	3 269 000	665 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	14 000
Operating Profit	−12 000	−11 000	−11 000	−14 000
Financial Income	1 138 000	2 615 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 138 000	2 615 000	1 000	5 000
Earnings Before Tax	1 126 000	2 604 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	1 126 000	2 604 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	3 158 000	728 000	140 000
Total Current Assets	1 173 000	111 000	17 000	535 000
Total Assets	4 296 000	3 269 000	745 000	674 000
Total Retained Equity	4 021 000	2 994 000	390 000	400 000
Total Equity	4 296 000	3 269 000	665 000	674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	80 000	0
Total Equity and Debt	4 296 000	3 269 000	745 000	674 000

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	12 000	11 000	11 000	14 000
Operating Profit	−12 000	−11 000	−11 000	−14 000
Financial Income	1 138 000	2 615 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 138 000	2 615 000	1 000	5 000
Dividends	100 000	0	0	0
Net Income	1 126 000	2 604 000	−10 000	−10 000

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	3 122 000	3 158 000	728 000	140 000
Total Fixed Assets	3 122 000	3 158 000	728 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	111 000	17 000	535 000
Total Current Assets	1 173 000	111 000	17 000	535 000
Total Assets	4 296 000	3 269 000	745 000	674 000
Total Equity	4 296 000	3 269 000	665 000	674 000
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	100 000	0	0	0
Other Current Debt	0	0	80 000	0
Total Current Debt	0	0	80 000	0
Total Equity and Debt	4 296 000	3 269 000	745 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	79,66 %	−1,5 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,21	-
Quick Ratio	-	-	0,21	-
Equity Ratio	1	1	0,89	1
Gross Profit Margin	-	-	-	-