T.B HOLDING AS

3721 SKIEN

Finances

Return on Equity

−1,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−49 000	388 000	13 000	580 000
Total Assets	3 974 000	4 022 000	3 638 000	3 624 000
Total Equity	3 974 000	4 022 000	3 634 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	58 000	6 000	16 000
Operating Profit	−30 000	−58 000	−6 000	−16 000
Financial Income	0	1 230 000	19 000	596 000
Financial Costs	19 000	784 000	0	0
Financial Balance	−19 000	446 000	19 000	596 000
Earnings Before Tax	−49 000	388 000	13 000	580 000
Tax	0	0	0	0
Net Income	−49 000	388 000	13 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 000	3 480 000	3 267 000	2 851 000
Total Current Assets	502 000	542 000	371 000	772 000
Total Assets	3 974 000	4 022 000	3 638 000	3 624 000
Total Retained Equity	3 756 000	3 805 000	3 417 000	3 404 000
Total Equity	3 974 000	4 022 000	3 634 000	3 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	4 000	2 000
Total Equity and Debt	3 974 000	4 022 000	3 638 000	3 624 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	58 000	6 000	16 000
Operating Profit	−30 000	−58 000	−6 000	−16 000
Financial Income	0	1 230 000	19 000	596 000
Financial Costs	19 000	784 000	0	0
Financial Balance	−19 000	446 000	19 000	596 000
Dividends	0	0	0	0
Net Income	−49 000	388 000	13 000	580 000

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	3 471 000	3 480 000	3 267 000	2 851 000
Total Fixed Assets	3 471 000	3 480 000	3 267 000	2 851 000
Stock	0	0	0	0
Total Investments	139 000	150 000	215 000	199 000
Cash, Bank	116 000	392 000	156 000	573 000
Total Current Assets	502 000	542 000	371 000	772 000
Total Assets	3 974 000	4 022 000	3 638 000	3 624 000
Total Equity	3 974 000	4 022 000	3 634 000	3 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	2 000
Total Current Debt	0	0	4 000	2 000
Total Equity and Debt	3 974 000	4 022 000	3 638 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	9,65 %	0,36 %	16,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	92,75	386
Quick Ratio	-	-	92,75	386
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-