TBHOLDING AS

3740 SKIEN

Finances

Return on Equity

95,51 %

Current Ratio

56,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	938 000	1 140 000	1 187 000
Net Income	24 442 000	3 464 000	1 734 000	658 000
Total Assets	26 250 000	5 987 000	7 522 000	11 193 000
Total Equity	25 590 000	1 148 000	1 684 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	938 000	1 140 000	1 187 000
Expenditure	267 000	285 000	225 000	229 000
Operating Profit	642 000	654 000	916 000	958 000
Financial Income	23 996 000	3 000 000	1 588 000	25 000
Financial Costs	14 000	58 000	387 000	140 000
Financial Balance	23 982 000	2 942 000	1 201 000	−115 000
Earnings Before Tax	24 625 000	3 595 000	2 116 000	843 000
Tax	183 000	131 000	382 000	185 000
Net Income	24 442 000	3 464 000	1 734 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	5 808 000	5 807 000	6 151 000
Total Current Assets	23 898 000	179 000	1 714 000	5 043 000
Total Assets	26 250 000	5 987 000	7 522 000	11 193 000
Total Retained Equity	25 489 000	1 047 000	1 583 000	1 348 000
Total Equity	25 590 000	1 148 000	1 684 000	1 450 000
Total Long-Term Debt	237 000	284 000	3 757 000	4 062 000
Total Current Debt	422 000	4 555 000	2 081 000	5 682 000
Total Equity and Debt	26 250 000	5 987 000	7 522 000	11 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	238 000	438 000
Other Income	909 000	908 000	903 000	749 000
Revenue	909 000	938 000	1 140 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	267 000	285 000	225 000	229 000
Operating Profit	642 000	654 000	916 000	958 000
Financial Income	23 996 000	3 000 000	1 588 000	25 000
Financial Costs	14 000	58 000	387 000	140 000
Financial Balance	23 982 000	2 942 000	1 201 000	−115 000
Dividends	0	4 000 000	1 500 000	1 500 000
Net Income	24 442 000	3 464 000	1 734 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 990 000	2 049 000	2 109 000	2 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	65 000	74 000	82 000
Total Tangible Assets	2 047 000	2 114 000	2 182 000	2 250 000
Total Fiancial Fixed Assets	305 000	3 693 000	3 625 000	3 901 000
Total Fixed Assets	2 352 000	5 808 000	5 807 000	6 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 835 000	137 000	1 636 000	3 969 000
Total Current Assets	23 898 000	179 000	1 714 000	5 043 000
Total Assets	26 250 000	5 987 000	7 522 000	11 193 000
Total Equity	25 590 000	1 148 000	1 684 000	1 450 000
Short-Term Group Debt	0	233 000	0	2 674 000
Total Long-Term Debt	237 000	284 000	3 757 000	4 062 000
Creditors	13 000	12 000	0	105 000
Unpaid Taxes	22 000	42 000	89 000	47 000
Dividends	0	4 000 000	1 500 000	1 500 000
Other Current Debt	159 000	83 000	45 000	1 033 000
Total Current Debt	422 000	4 555 000	2 081 000	5 682 000
Total Equity and Debt	26 250 000	5 987 000	7 522 000	11 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,51 %	301,74 %	102,97 %	45,38 %
Debt-to-Equity Ratio	0,01	0,25	2,23	2,8
Operating Profit Margin	70,63 %	69,72 %	80,35 %	80,71 %
Current Ratio	56,63	0,04	0,82	0,89
Quick Ratio	56,63	0,04	0,82	0,89
Equity Ratio	0,97	0,19	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %