TBN HOLDING AS

3231 SANDEFJORD

Finances

Return on Equity

−0,18 %

Current Ratio

140,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−10 000	45 000	−4 000
Total Assets	1 140 000	1 137 000	268 000	230 000
Total Equity	1 132 000	1 134 000	268 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	11 000	11 000	5 000
Operating Profit	−8 000	−11 000	−11 000	−5 000
Financial Income	6 000	1 000	56 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	56 000	1 000
Earnings Before Tax	−2 000	−10 000	45 000	−4 000
Tax	0	0	0	0
Net Income	−2 000	−10 000	45 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	154 000	110 000	110 000
Total Current Assets	986 000	984 000	158 000	120 000
Total Assets	1 140 000	1 137 000	268 000	230 000
Total Retained Equity	155 000	157 000	167 000	122 000
Total Equity	1 132 000	1 134 000	268 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	0	8 000
Total Equity and Debt	1 140 000	1 137 000	268 000	230 000

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	8 000	11 000	11 000	5 000
Operating Profit	−8 000	−11 000	−11 000	−5 000
Financial Income	6 000	1 000	56 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	56 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−10 000	45 000	−4 000

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	154 000	154 000	110 000	110 000
Total Fixed Assets	154 000	154 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	984 000	158 000	108 000
Total Current Assets	986 000	984 000	158 000	120 000
Total Assets	1 140 000	1 137 000	268 000	230 000
Total Equity	1 132 000	1 134 000	268 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	8 000
Total Current Debt	7 000	3 000	0	8 000
Total Equity and Debt	1 140 000	1 137 000	268 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,88 %	16,79 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	140,86	328	-	15
Quick Ratio	140,86	328	-	15
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	-	-	-	-