TBF HOLDING AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

7,92 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 258 000	24 750 000	3 749 000	2 370 000
Total Assets	32 040 000	34 006 000	18 297 000	17 275 000
Total Equity	28 509 000	29 552 000	14 902 000	13 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	64 000	65 000	84 000
Operating Profit	−56 000	−64 000	−65 000	−84 000
Financial Income	2 783 000	25 144 000	3 902 000	2 582 000
Financial Costs	446 000	326 000	89 000	130 000
Financial Balance	2 337 000	24 818 000	3 813 000	2 452 000
Earnings Before Tax	2 281 000	24 754 000	3 749 000	2 369 000
Tax	24 000	4 000	0	−1 000
Net Income	2 258 000	24 750 000	3 749 000	2 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 552 000	8 566 000	8 922 000	9 032 000
Total Current Assets	23 487 000	25 440 000	9 375 000	8 244 000
Total Assets	32 040 000	34 006 000	18 297 000	17 275 000
Total Retained Equity	28 404 000	29 447 000	14 797 000	12 968 000
Total Equity	28 509 000	29 552 000	14 902 000	13 073 000
Total Long-Term Debt	475 000	1 425 000	2 375 000	3 325 000
Total Current Debt	3 056 000	3 029 000	1 020 000	877 000
Total Equity and Debt	32 040 000	34 006 000	18 297 000	17 275 000

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	13 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	56 000	64 000	65 000	84 000
Operating Profit	−56 000	−64 000	−65 000	−84 000
Financial Income	2 783 000	25 144 000	3 902 000	2 582 000
Financial Costs	446 000	326 000	89 000	130 000
Financial Balance	2 337 000	24 818 000	3 813 000	2 452 000
Dividends	3 300 000	10 100 000	1 920 000	1 169 000
Net Income	2 258 000	24 750 000	3 749 000	2 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 646 000	1 646 000	1 646 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	53 000	93 000
Total Tangible Assets	1 646 000	1 659 000	1 699 000	1 739 000
Total Fiancial Fixed Assets	6 906 000	6 906 000	7 222 000	7 292 000
Total Fixed Assets	8 552 000	8 566 000	8 922 000	9 032 000
Stock	0	0	0	0
Total Investments	13 520 000	3 932 000	3 558 000	3 537 000
Cash, Bank	9 316 000	21 025 000	5 268 000	4 311 000
Total Current Assets	23 487 000	25 440 000	9 375 000	8 244 000
Total Assets	32 040 000	34 006 000	18 297 000	17 275 000
Total Equity	28 509 000	29 552 000	14 902 000	13 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	1 425 000	2 375 000	3 325 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	10 100 000	1 920 000	1 169 000
Other Current Debt	19 000	25 000	20 000	77 000
Total Current Debt	3 056 000	3 029 000	1 020 000	877 000
Total Equity and Debt	32 040 000	34 006 000	18 297 000	17 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	83,75 %	25,16 %	18,13 %
Debt-to-Equity Ratio	0,02	0,05	0,16	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	7,69	8,4	9,19	9,4
Quick Ratio	7,69	8,4	9,19	9,4
Equity Ratio	0,89	0,87	0,81	0,76
Gross Profit Margin	-	-	-	-