company

TIBURON AS

0152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,44 %

Current Ratio

1 083

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 251 000	24 846 000	−25 000	7 273 000
Total Assets	59 877 000	59 000 000	59 024 000	61 300 000
Total Equity	59 877 000	59 000 000	59 024 000	59 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	26 000	25 000
Operating Profit	−29 000	−25 000	−26 000	−25 000
Financial Income	6 281 000	24 871 000	1 000	7 298 000
Financial Costs	0	0	0	0
Financial Balance	6 281 000	24 871 000	1 000	7 298 000
Earnings Before Tax	6 251 000	24 846 000	−25 000	7 273 000
Tax	0	0	0	0
Net Income	6 251 000	24 846 000	−25 000	7 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 794 000	58 794 000	58 794 000	58 794 000
Total Current Assets	1 083 000	206 000	230 000	2 506 000
Total Assets	59 877 000	59 000 000	59 024 000	61 300 000
Total Retained Equity	56 094 000	56 118 000	56 142 000	56 167 000
Total Equity	59 877 000	59 000 000	59 024 000	59 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	2 252 000
Total Equity and Debt	59 877 000	59 000 000	59 024 000	61 300 000

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	29 000	25 000	26 000	25 000
Operating Profit	−29 000	−25 000	−26 000	−25 000
Financial Income	6 281 000	24 871 000	1 000	7 298 000
Financial Costs	0	0	0	0
Financial Balance	6 281 000	24 871 000	1 000	7 298 000
Dividends	6 275 000	24 870 000	0	7 295 000
Net Income	6 251 000	24 846 000	−25 000	7 273 000

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	58 794 000	58 794 000	58 794 000	58 794 000
Total Fixed Assets	58 794 000	58 794 000	58 794 000	58 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	206 000	230 000	252 000
Total Current Assets	1 083 000	206 000	230 000	2 506 000
Total Assets	59 877 000	59 000 000	59 024 000	61 300 000
Total Equity	59 877 000	59 000 000	59 024 000	59 049 000
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	6 275 000	24 870 000	0	7 295 000
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	2 252 000
Total Equity and Debt	59 877 000	59 000 000	59 024 000	61 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	42,11 %	−0,04 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 083	-	-	1,11
Quick Ratio	1 083	-	-	1,11
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-

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