TAB HOLDING BERGEN AS

5173 LODDEFJORD

Finances

Return on Equity

0,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	3 990 000	972 000	8 000
Total Assets	5 345 000	5 489 000	3 987 000	2 990 000
Total Equity	3 386 000	3 357 000	1 867 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	10 000	30 000	36 000
Operating Profit	−107 000	−10 000	−30 000	−36 000
Financial Income	136 000	4 000 000	1 000 000	47 000
Financial Costs	0	0	0	0
Financial Balance	136 000	4 000 000	1 000 000	47 000
Earnings Before Tax	29 000	3 990 000	970 000	11 000
Tax	0	0	−2 000	2 000
Net Income	29 000	3 990 000	972 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	2 983 000	2 983 000	2 983 000
Total Current Assets	2 646 000	2 506 000	1 004 000	7 000
Total Assets	5 345 000	5 489 000	3 987 000	2 990 000
Total Retained Equity	3 285 000	3 256 000	1 765 000	793 000
Total Equity	3 386 000	3 357 000	1 867 000	894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	2 132 000	2 120 000	2 096 000
Total Equity and Debt	5 345 000	5 489 000	3 987 000	2 990 000

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	107 000	10 000	30 000	36 000
Operating Profit	−107 000	−10 000	−30 000	−36 000
Financial Income	136 000	4 000 000	1 000 000	47 000
Financial Costs	0	0	0	0
Financial Balance	136 000	4 000 000	1 000 000	47 000
Dividends	0	2 500 000	0	1 500 000
Net Income	29 000	3 990 000	972 000	8 000

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	2 699 000	2 983 000	2 983 000	2 983 000
Total Fixed Assets	2 699 000	2 983 000	2 983 000	2 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 511 000	6 000	5 000	7 000
Total Current Assets	2 646 000	2 506 000	1 004 000	7 000
Total Assets	5 345 000	5 489 000	3 987 000	2 990 000
Total Equity	3 386 000	3 357 000	1 867 000	894 000
Short-Term Group Debt	1 956 000	2 129 000	2 054 000	2 054 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	1 500 000
Other Current Debt	3 000	3 000	66 000	39 000
Total Current Debt	1 959 000	2 132 000	2 120 000	2 096 000
Total Equity and Debt	5 345 000	5 489 000	3 987 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	118,86 %	52,06 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	1,18	0,47	0
Quick Ratio	1,35	1,18	0,47	0
Equity Ratio	0,63	0,61	0,47	0,3
Gross Profit Margin	-	-	-	-