T-B HOLDING AS

7026 TRONDHEIM

Finances

Return on Equity

24,91 %

Current Ratio

25,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	77 000
Net Income	1 322 000	40 000	50 000	131 000
Total Assets	5 315 000	5 576 000	6 355 000	12 531 000
Total Equity	5 308 000	5 576 000	5 536 000	6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	77 000
Expenditure	21 000	20 000	20 000	73 000
Operating Profit	−21 000	−20 000	−20 000	4 000
Financial Income	1 343 000	60 000	248 000	433 000
Financial Costs	0	0	178 000	306 000
Financial Balance	1 343 000	60 000	70 000	127 000
Earnings Before Tax	1 322 000	40 000	50 000	131 000
Tax	0	0	0	0
Net Income	1 322 000	40 000	50 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	5 139 000	5 139 000	8 811 000
Total Current Assets	176 000	437 000	1 216 000	3 720 000
Total Assets	5 315 000	5 576 000	6 355 000	12 531 000
Total Retained Equity	4 822 000	5 000 000	4 960 000	6 111 000
Total Equity	5 308 000	5 576 000	5 536 000	6 687 000
Total Long-Term Debt	0	0	69 000	5 845 000
Total Current Debt	7 000	0	750 000	0
Total Equity and Debt	5 315 000	5 576 000	6 355 000	12 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	77 000
Revenue	0	0	0	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	21 000	20 000	20 000	73 000
Operating Profit	−21 000	−20 000	−20 000	4 000
Financial Income	1 343 000	60 000	248 000	433 000
Financial Costs	0	0	178 000	306 000
Financial Balance	1 343 000	60 000	70 000	127 000
Dividends	1 500 000	0	1 200 000	450 000
Net Income	1 322 000	40 000	50 000	131 000

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	5 139 000	5 139 000	5 139 000	8 811 000
Total Fixed Assets	5 139 000	5 139 000	5 139 000	8 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	378 000	988 000	3 324 000
Total Current Assets	176 000	437 000	1 216 000	3 720 000
Total Assets	5 315 000	5 576 000	6 355 000	12 531 000
Total Equity	5 308 000	5 576 000	5 536 000	6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	5 845 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 200 000	450 000
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	0	750 000	0
Total Equity and Debt	5 315 000	5 576 000	6 355 000	12 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	0,72 %	0,9 %	1,96 %
Debt-to-Equity Ratio	0	0	0,01	0,87
Operating Profit Margin	-	-	-	5,19 %
Current Ratio	25,14	-	1,62	-
Quick Ratio	25,14	-	1,62	-
Equity Ratio	1	1	0,87	0,53
Gross Profit Margin	-	-	-	100 %