TBI AS

5704 VOSS

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

3,54

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	1 269 000	713 000	717 000
Net Income	95 000	496 000	46 000	−215 000
Total Assets	4 497 000	4 534 000	8 650 000	8 703 000
Total Equity	1 204 000	1 254 000	758 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	1 269 000	713 000	717 000
Expenditure	239 000	522 000	416 000	649 000
Operating Profit	231 000	747 000	296 000	68 000
Financial Income	0	0	0	0
Financial Costs	108 000	154 000	251 000	288 000
Financial Balance	−108 000	−154 000	−251 000	−288 000
Earnings Before Tax	122 000	593 000	46 000	−219 000
Tax	27 000	97 000	0	−5 000
Net Income	95 000	496 000	46 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	2 961 000	7 654 000	7 699 000
Total Current Assets	1 581 000	1 573 000	996 000	1 003 000
Total Assets	4 497 000	4 534 000	8 650 000	8 703 000
Total Retained Equity	1 104 000	1 154 000	658 000	612 000
Total Equity	1 204 000	1 254 000	758 000	712 000
Total Long-Term Debt	2 846 000	3 023 000	7 628 000	7 721 000
Total Current Debt	446 000	257 000	264 000	269 000
Total Equity and Debt	4 497 000	4 534 000	8 650 000	8 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	1 269 000	713 000	717 000
Revenue	469 000	1 269 000	713 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	239 000	522 000	416 000	649 000
Operating Profit	231 000	747 000	296 000	68 000
Financial Income	0	0	0	0
Financial Costs	108 000	154 000	251 000	288 000
Financial Balance	−108 000	−154 000	−251 000	−288 000
Dividends	0	0	0	0
Net Income	95 000	496 000	46 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 916 000	2 961 000	7 654 000	7 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 916 000	2 961 000	7 654 000	7 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 916 000	2 961 000	7 654 000	7 699 000
Stock	38 000	38 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	325 000	399 000	136 000	235 000
Total Current Assets	1 581 000	1 573 000	996 000	1 003 000
Total Assets	4 497 000	4 534 000	8 650 000	8 703 000
Total Equity	1 204 000	1 254 000	758 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 846 000	3 023 000	7 628 000	7 721 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	31 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	415 000	226 000	233 000	238 000
Total Current Debt	446 000	257 000	264 000	269 000
Total Equity and Debt	4 497 000	4 534 000	8 650 000	8 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	39,55 %	6,07 %	−30,2 %
Debt-to-Equity Ratio	2,36	2,41	10,06	10,84
Operating Profit Margin	49,25 %	58,87 %	41,51 %	9,48 %
Current Ratio	3,54	6,12	3,77	3,73
Quick Ratio	3,88	7,18	4,41	4,34
Equity Ratio	0,27	0,28	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %