TB. INVEST AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 695 000	5 078 000	558 000	16 427 000
Net Income	3 000	−1 242 000	−41 000	194 000
Total Assets	13 742 000	19 873 000	17 284 000	21 966 000
Total Equity	8 267 000	8 264 000	9 288 000	9 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 695 000	5 078 000	558 000	16 427 000
Expenditure	10 517 000	6 470 000	549 000	15 942 000
Operating Profit	178 000	−1 392 000	10 000	485 000
Financial Income	4 000	263 000	252 000	214 000
Financial Costs	178 000	463 000	314 000	450 000
Financial Balance	−174 000	−200 000	−62 000	−236 000
Earnings Before Tax	4 000	−1 593 000	−52 000	249 000
Tax	1 000	−350 000	−11 000	55 000
Net Income	3 000	−1 242 000	−41 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 254 000	7 255 000	6 717 000	6 465 000
Total Current Assets	6 488 000	12 618 000	10 567 000	15 502 000
Total Assets	13 742 000	19 873 000	17 284 000	21 966 000
Total Retained Equity	7 949 000	8 164 000	9 188 000	9 228 000
Total Equity	8 267 000	8 264 000	9 288 000	9 328 000
Total Long-Term Debt	0	5 270 000	1 400 000	1 400 000
Total Current Debt	5 475 000	6 339 000	6 596 000	11 238 000
Total Equity and Debt	13 742 000	19 873 000	17 284 000	21 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 695 000	5 078 000	6 283 000	11 428 000
Other Income	0	0	−5 725 000	4 999 000
Revenue	10 695 000	5 078 000	558 000	16 427 000
Cost of Goods Sold	10 069 000	6 283 000	473 000	15 826 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 517 000	6 470 000	549 000	15 942 000
Operating Profit	178 000	−1 392 000	10 000	485 000
Financial Income	4 000	263 000	252 000	214 000
Financial Costs	178 000	463 000	314 000	450 000
Financial Balance	−174 000	−200 000	−62 000	−236 000
Dividends	0	0	0	0
Net Income	3 000	−1 242 000	−41 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	353 000	64 000	52 000
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	6 903 000	6 903 000	6 653 000	6 413 000
Total Fixed Assets	7 254 000	7 255 000	6 717 000	6 465 000
Stock	5 973 000	12 103 000	10 320 000	9 547 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 488 000	12 618 000	10 567 000	15 502 000
Total Assets	13 742 000	19 873 000	17 284 000	21 966 000
Total Equity	8 267 000	8 264 000	9 288 000	9 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 270 000	1 400 000	1 400 000
Creditors	107 000	256 000	668 000	744 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	6 083 000	5 928 000	4 918 000
Total Current Debt	5 475 000	6 339 000	6 596 000	11 238 000
Total Equity and Debt	13 742 000	19 873 000	17 284 000	21 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−15,03 %	−0,44 %	2,08 %
Debt-to-Equity Ratio	0	0,64	0,15	0,15
Operating Profit Margin	1,66 %	−27,41 %	1,79 %	2,95 %
Current Ratio	1,19	1,99	1,6	1,38
Quick Ratio	−13,03	−2,19	−2,84	9,17
Equity Ratio	0,6	0,42	0,54	0,42
Gross Profit Margin	5,85 %	−23,73 %	15,23 %	3,66 %