TB HOLDING AS

2004 LILLESTRØM

Finances

Return on Equity

−1,31 %

Current Ratio

18,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−738 000	5 835 000	5 641 000	6 940 000
Net Income	−1 009 000	5 560 000	5 273 000	6 503 000
Total Assets	80 750 000	85 582 000	85 020 000	83 160 000
Total Equity	77 139 000	81 647 000	79 587 000	79 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	−738 000	5 835 000	5 641 000	6 940 000
Expenditure	572 000	514 000	452 000	360 000
Operating Profit	−1 309 000	5 321 000	5 189 000	6 581 000
Financial Income	92 000	225 000	199 000	241 000
Financial Costs	1 000	0	1 000	0
Financial Balance	91 000	225 000	198 000	241 000
Earnings Before Tax	−1 219 000	5 546 000	5 387 000	6 821 000
Tax	−210 000	−14 000	115 000	318 000
Net Income	−1 009 000	5 560 000	5 273 000	6 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 874 000	20 565 000	17 352 000	9 003 000
Total Current Assets	63 877 000	65 017 000	67 668 000	74 157 000
Total Assets	80 750 000	85 582 000	85 020 000	83 160 000
Total Retained Equity	76 505 000	81 013 000	78 953 000	78 680 000
Total Equity	77 139 000	81 647 000	79 587 000	79 314 000
Total Long-Term Debt	89 000	299 000	432 000	318 000
Total Current Debt	3 523 000	3 636 000	5 000 000	3 527 000
Total Equity and Debt	80 750 000	85 582 000	85 020 000	83 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−738 000	5 835 000	5 641 000	6 940 000
Revenue	−738 000	5 835 000	5 641 000	6 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	80 000	110 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	514 000	452 000	360 000
Operating Profit	−1 309 000	5 321 000	5 189 000	6 581 000
Financial Income	92 000	225 000	199 000	241 000
Financial Costs	1 000	0	1 000	0
Financial Balance	91 000	225 000	198 000	241 000
Dividends	3 500 000	3 500 000	5 000 000	3 500 000
Net Income	−1 009 000	5 560 000	5 273 000	6 503 000

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	16 874 000	20 565 000	17 352 000	9 003 000
Total Fixed Assets	16 874 000	20 565 000	17 352 000	9 003 000
Stock	0	0	0	0
Total Investments	57 010 000	63 373 000	60 127 000	71 134 000
Cash, Bank	6 296 000	1 644 000	7 388 000	3 008 000
Total Current Assets	63 877 000	65 017 000	67 668 000	74 157 000
Total Assets	80 750 000	85 582 000	85 020 000	83 160 000
Total Equity	77 139 000	81 647 000	79 587 000	79 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	299 000	432 000	318 000
Creditors	3 000	17 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	3 500 000	5 000 000	3 500 000
Other Current Debt	20 000	0	0	25 000
Total Current Debt	3 523 000	3 636 000	5 000 000	3 527 000
Total Equity and Debt	80 750 000	85 582 000	85 020 000	83 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	6,81 %	6,63 %	8,2 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	177,37 %	91,19 %	91,99 %	94,83 %
Current Ratio	18,13	17,88	13,53	21,03
Quick Ratio	18,13	17,88	13,53	21,03
Equity Ratio	0,96	0,95	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %