TBH 3 AS

3015 DRAMMEN

Finances

Return on Equity

−0,13 %

Current Ratio

86,21

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	120 000	120 000	80 000
Net Income	−6 000	3 448 000	705 000	369 000
Total Assets	5 445 000	6 141 000	3 962 000	4 080 000
Total Equity	4 723 000	5 330 000	3 106 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	120 000	120 000	80 000
Expenditure	101 000	109 000	126 000	115 000
Operating Profit	39 000	11 000	−6 000	−35 000
Financial Income	9 000	3 505 000	791 000	464 000
Financial Costs	44 000	38 000	66 000	44 000
Financial Balance	−35 000	3 467 000	725 000	420 000
Earnings Before Tax	4 000	3 477 000	718 000	386 000
Tax	10 000	29 000	13 000	17 000
Net Income	−6 000	3 448 000	705 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	2 155 000	1 982 000	2 054 000
Total Current Assets	3 362 000	3 985 000	1 980 000	2 026 000
Total Assets	5 445 000	6 141 000	3 962 000	4 080 000
Total Retained Equity	4 623 000	5 230 000	3 006 000	3 031 000
Total Equity	4 723 000	5 330 000	3 106 000	3 131 000
Total Long-Term Debt	683 000	781 000	844 000	908 000
Total Current Debt	39 000	30 000	11 000	41 000
Total Equity and Debt	5 445 000	6 141 000	3 962 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	120 000	120 000	80 000
Revenue	140 000	120 000	120 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	54 000
Impairment	0	0	0	0
Expenditure	101 000	109 000	126 000	115 000
Operating Profit	39 000	11 000	−6 000	−35 000
Financial Income	9 000	3 505 000	791 000	464 000
Financial Costs	44 000	38 000	66 000	44 000
Financial Balance	−35 000	3 467 000	725 000	420 000
Dividends	600 000	1 225 000	730 000	400 000
Net Income	−6 000	3 448 000	705 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 091 000	1 163 000	1 235 000	1 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 091 000	1 163 000	1 235 000	1 307 000
Total Fiancial Fixed Assets	992 000	992 000	747 000	747 000
Total Fixed Assets	2 083 000	2 155 000	1 982 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	2 846 000	1 887 000	425 000
Total Current Assets	3 362 000	3 985 000	1 980 000	2 026 000
Total Assets	5 445 000	6 141 000	3 962 000	4 080 000
Total Equity	4 723 000	5 330 000	3 106 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	781 000	844 000	908 000
Creditors	0	1 000	−2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 225 000	730 000	400 000
Other Current Debt	29 000	0	0	22 000
Total Current Debt	39 000	30 000	11 000	41 000
Total Equity and Debt	5 445 000	6 141 000	3 962 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	64,69 %	22,7 %	11,79 %
Debt-to-Equity Ratio	0,14	0,15	0,27	0,29
Operating Profit Margin	27,86 %	9,17 %	−5 %	−43,75 %
Current Ratio	86,21	132,83	180	49,41
Quick Ratio	86,21	132,83	180	49,41
Equity Ratio	0,87	0,87	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %