TBR INVEST AS

0755 OSLO

Finances

Return on Equity

10,35 %

Current Ratio

70,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	0	0	0
Net Income	1 298 000	2 446 000	3 300 000	1 235 000
Total Assets	12 675 000	12 989 000	16 301 000	13 300 000
Total Equity	12 537 000	12 989 000	16 289 000	13 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	0	0	0
Expenditure	47 000	65 000	51 000	49 000
Operating Profit	95 000	−65 000	−51 000	−49 000
Financial Income	2 527 000	3 681 000	4 681 000	2 100 000
Financial Costs	1 187 000	1 181 000	1 526 000	603 000
Financial Balance	1 340 000	2 500 000	3 155 000	1 497 000
Earnings Before Tax	1 435 000	2 435 000	3 103 000	1 448 000
Tax	136 000	−11 000	−197 000	212 000
Net Income	1 298 000	2 446 000	3 300 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	2 950 000	3 282 000	2 989 000
Total Current Assets	9 673 000	10 039 000	13 019 000	10 311 000
Total Assets	12 675 000	12 989 000	16 301 000	13 300 000
Total Retained Equity	12 437 000	12 889 000	16 189 000	12 986 000
Total Equity	12 537 000	12 989 000	16 289 000	13 086 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	138 000	0	0	214 000
Total Equity and Debt	12 675 000	12 989 000	16 301 000	13 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	0	0	0
Other Income	0	0	0	0
Revenue	142 000	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	47 000	65 000	51 000	49 000
Operating Profit	95 000	−65 000	−51 000	−49 000
Financial Income	2 527 000	3 681 000	4 681 000	2 100 000
Financial Costs	1 187 000	1 181 000	1 526 000	603 000
Financial Balance	1 340 000	2 500 000	3 155 000	1 497 000
Dividends	1 750 000	5 747 000	97 000	135 000
Net Income	1 298 000	2 446 000	3 300 000	1 235 000

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	3 002 000	2 950 000	3 282 000	2 989 000
Total Fixed Assets	3 002 000	2 950 000	3 282 000	2 989 000
Stock	0	0	0	0
Total Investments	7 421 000	9 496 000	12 468 000	8 343 000
Cash, Bank	2 174 000	465 000	295 000	1 890 000
Total Current Assets	9 673 000	10 039 000	13 019 000	10 311 000
Total Assets	12 675 000	12 989 000	16 301 000	13 300 000
Total Equity	12 537 000	12 989 000	16 289 000	13 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	1 750 000	5 747 000	97 000	135 000
Other Current Debt	0	0	0	0
Total Current Debt	138 000	0	0	214 000
Total Equity and Debt	12 675 000	12 989 000	16 301 000	13 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	18,83 %	20,26 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,9 %	-	-	-
Current Ratio	70,09	-	-	48,18
Quick Ratio	70,09	-	-	48,18
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	100 %	-	-	-