TBO INVEST AS

6200 STRANDA

Finances

Return on Equity

47,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	983 000	560 000	178 000	581 000
Total Assets	3 365 000	2 588 000	2 209 000	2 616 000
Total Equity	2 051 000	2 068 000	2 008 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	22 000	19 000
Operating Profit	−21 000	−21 000	−22 000	−19 000
Financial Income	1 282 000	581 000	200 000	600 000
Financial Costs	0	0	0	0
Financial Balance	1 282 000	581 000	200 000	600 000
Earnings Before Tax	1 261 000	560 000	178 000	581 000
Tax	277 000	0	0	0
Net Income	983 000	560 000	178 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	1 365 000	588 000	209 000	616 000
Total Assets	3 365 000	2 588 000	2 209 000	2 616 000
Total Retained Equity	211 000	227 000	167 000	190 000
Total Equity	2 051 000	2 068 000	2 008 000	2 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	520 000	201 000	585 000
Total Equity and Debt	3 365 000	2 588 000	2 209 000	2 616 000

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	21 000	21 000	22 000	19 000
Operating Profit	−21 000	−21 000	−22 000	−19 000
Financial Income	1 282 000	581 000	200 000	600 000
Financial Costs	0	0	0	0
Financial Balance	1 282 000	581 000	200 000	600 000
Dividends	1 000 000	500 000	200 000	580 000
Net Income	983 000	560 000	178 000	581 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	9 000	16 000
Total Current Assets	1 365 000	588 000	209 000	616 000
Total Assets	3 365 000	2 588 000	2 209 000	2 616 000
Total Equity	2 051 000	2 068 000	2 008 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	200 000	580 000
Other Current Debt	35 000	20 000	0	5 000
Total Current Debt	1 314 000	520 000	201 000	585 000
Total Equity and Debt	3 365 000	2 588 000	2 209 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	27,08 %	8,86 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,13	1,04	1,05
Quick Ratio	1,04	1,13	1,04	1,05
Equity Ratio	0,61	0,8	0,91	0,78
Gross Profit Margin	-	-	-	-