TB INDUSTRIER AS

4340 BRYNE

Finances

Return on Equity

0,42 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 881 000	334 099 000	253 725 000	205 478 000
Net Income	407 000	27 043 000	7 936 000	−4 497 000
Total Assets	246 701 000	357 738 000	501 024 000	402 212 000
Total Equity	96 094 000	112 094 000	104 651 000	104 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 881 000	334 099 000	253 725 000	205 478 000
Expenditure	157 891 000	304 604 000	232 965 000	194 855 000
Operating Profit	−2 009 000	29 494 000	20 760 000	10 624 000
Financial Income	4 566 000	10 781 000	1 885 000	1 173 000
Financial Costs	2 903 000	6 788 000	13 996 000	17 146 000
Financial Balance	1 663 000	3 993 000	−12 111 000	−15 973 000
Earnings Before Tax	−346 000	33 488 000	8 649 000	−5 350 000
Tax	−754 000	6 445 000	713 000	−853 000
Net Income	407 000	27 043 000	7 936 000	−4 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 568 000	24 866 000	51 204 000	68 144 000
Total Current Assets	231 132 000	332 872 000	449 820 000	334 068 000
Total Assets	246 701 000	357 738 000	501 024 000	402 212 000
Total Retained Equity	94 624 000	110 994 000	103 551 000	96 323 000
Total Equity	96 094 000	112 094 000	104 651 000	104 202 000
Total Long-Term Debt	83 047 000	39 110 000	139 453 000	139 327 000
Total Current Debt	67 559 000	206 534 000	256 920 000	158 683 000
Total Equity and Debt	246 701 000	357 738 000	501 024 000	402 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 881 000	334 099 000	253 725 000	205 478 000
Revenue	155 881 000	334 099 000	253 725 000	205 478 000
Cost of Goods Sold	142 759 000	277 970 000	202 956 000	161 213 000
Salary Costs	6 068 000	15 516 000	21 770 000	22 425 000
Depreciation	1 295 000	892 000	978 000	1 241 000
Impairment	0	0	0	0
Expenditure	157 891 000	304 604 000	232 965 000	194 855 000
Operating Profit	−2 009 000	29 494 000	20 760 000	10 624 000
Financial Income	4 566 000	10 781 000	1 885 000	1 173 000
Financial Costs	2 903 000	6 788 000	13 996 000	17 146 000
Financial Balance	1 663 000	3 993 000	−12 111 000	−15 973 000
Dividends	0	0	708 000	0
Net Income	407 000	27 043 000	7 936 000	−4 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	800 000	1 200 000	1 600 000
Total Intangible Assets	1 661 000	800 000	3 221 000	4 334 000
Real Eastate	3 523 000	3 911 000	18 440 000	28 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	552 000	275 000	240 000
Total Tangible Assets	3 728 000	4 463 000	18 714 000	28 796 000
Total Fiancial Fixed Assets	10 180 000	19 603 000	29 269 000	35 014 000
Total Fixed Assets	15 568 000	24 866 000	51 204 000	68 144 000
Stock	171 318 000	137 750 000	220 722 000	190 804 000
Total Investments	0	0	0	0
Cash, Bank	31 915 000	37 711 000	18 673 000	12 802 000
Total Current Assets	231 132 000	332 872 000	449 820 000	334 068 000
Total Assets	246 701 000	357 738 000	501 024 000	402 212 000
Total Equity	96 094 000	112 094 000	104 651 000	104 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 047 000	39 110 000	139 453 000	139 327 000
Creditors	9 290 000	16 236 000	12 979 000	4 784 000
Unpaid Taxes	373 000	1 086 000	2 349 000	2 335 000
Dividends	0	0	708 000	0
Other Current Debt	7 417 000	19 462 000	10 051 000	6 564 000
Total Current Debt	67 559 000	206 534 000	256 920 000	158 683 000
Total Equity and Debt	246 701 000	357 738 000	501 024 000	402 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	24,13 %	7,58 %	−4,32 %
Debt-to-Equity Ratio	0,86	0,35	1,33	1,34
Operating Profit Margin	−1,29 %	8,83 %	8,18 %	5,17 %
Current Ratio	3,42	1,61	1,75	2,11
Quick Ratio	−2,23	4,84	12,43	−10,4
Equity Ratio	0,39	0,31	0,21	0,26
Gross Profit Margin	8,42 %	16,8 %	20,01 %	21,54 %