TBH HOLDING AS

4260 TORVASTAD

Finances

Return on Equity

2,38 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	108 000	128 000
Net Income	17 000	−77 000	80 000	192 000
Total Assets	1 528 000	1 684 000	2 317 000	2 296 000
Total Equity	715 000	897 000	975 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	108 000	128 000
Expenditure	39 000	187 000	45 000	39 000
Operating Profit	−39 000	−79 000	63 000	89 000
Financial Income	61 000	0	52 000	150 000
Financial Costs	0	20 000	27 000	35 000
Financial Balance	61 000	−20 000	25 000	115 000
Earnings Before Tax	22 000	−99 000	88 000	204 000
Tax	5 000	−22 000	8 000	12 000
Net Income	17 000	−77 000	80 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	754 000	1 831 000	1 803 000
Total Current Assets	662 000	930 000	486 000	493 000
Total Assets	1 528 000	1 684 000	2 317 000	2 296 000
Total Retained Equity	315 000	497 000	575 000	495 000
Total Equity	715 000	897 000	975 000	895 000
Total Long-Term Debt	0	0	616 000	659 000
Total Current Debt	814 000	787 000	726 000	742 000
Total Equity and Debt	1 528 000	1 684 000	2 317 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	108 000	108 000	128 000
Revenue	0	108 000	108 000	128 000
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	39 000	187 000	45 000	39 000
Operating Profit	−39 000	−79 000	63 000	89 000
Financial Income	61 000	0	52 000	150 000
Financial Costs	0	20 000	27 000	35 000
Financial Balance	61 000	−20 000	25 000	115 000
Dividends	200 000	0	0	150 000
Net Income	17 000	−77 000	80 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	0	0
Real Eastate	0	0	1 161 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 161 000	1 161 000
Total Fiancial Fixed Assets	846 000	729 000	670 000	642 000
Total Fixed Assets	866 000	754 000	1 831 000	1 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	451 000	7 000	13 000
Total Current Assets	662 000	930 000	486 000	493 000
Total Assets	1 528 000	1 684 000	2 317 000	2 296 000
Total Equity	715 000	897 000	975 000	895 000
Short-Term Group Debt	594 000	653 000	591 000	596 000
Total Long-Term Debt	0	0	616 000	659 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	150 000
Other Current Debt	219 000	134 000	135 000	136 000
Total Current Debt	814 000	787 000	726 000	742 000
Total Equity and Debt	1 528 000	1 684 000	2 317 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−8,58 %	8,21 %	21,45 %
Debt-to-Equity Ratio	0	0	0,63	0,74
Operating Profit Margin	-	−73,15 %	58,33 %	69,53 %
Current Ratio	0,81	1,18	0,67	0,66
Quick Ratio	0,81	1,18	0,67	0,66
Equity Ratio	0,47	0,53	0,42	0,39
Gross Profit Margin	-	100 %	100 %	100 %