TAB GRUPPEN AS

1940 BJØRKELANGEN

Finances

Return on Equity

18,04 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 320 000	135 098 000	146 329 000	211 569 000
Net Income	17 511 000	22 508 000	14 598 000	34 667 000
Total Assets	359 047 000	291 258 000	278 360 000	255 185 000
Total Equity	97 087 000	80 948 000	67 750 000	54 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 320 000	135 098 000	146 329 000	211 569 000
Expenditure	121 264 000	121 444 000	131 820 000	170 130 000
Operating Profit	19 056 000	13 654 000	14 509 000	41 439 000
Financial Income	6 639 000	13 805 000	5 565 000	4 521 000
Financial Costs	2 425 000	1 232 000	2 865 000	1 874 000
Financial Balance	4 214 000	12 573 000	2 700 000	2 647 000
Earnings Before Tax	23 270 000	26 227 000	17 209 000	44 086 000
Tax	5 759 000	3 719 000	2 611 000	9 419 000
Net Income	17 511 000	22 508 000	14 598 000	34 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 372 000	28 744 000	43 951 000	40 562 000
Total Current Assets	330 675 000	262 514 000	234 409 000	214 623 000
Total Assets	359 047 000	291 258 000	278 360 000	255 185 000
Total Retained Equity	97 057 000	80 918 000	67 720 000	54 866 000
Total Equity	97 087 000	80 948 000	67 750 000	54 896 000
Total Long-Term Debt	78 166 000	90 976 000	110 925 000	51 328 000
Total Current Debt	183 795 000	119 334 000	99 685 000	148 962 000
Total Equity and Debt	359 048 000	291 258 000	278 360 000	255 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 044 000	134 802 000	146 241 000	211 526 000
Other Income	1 276 000	296 000	88 000	43 000
Revenue	140 320 000	135 098 000	146 329 000	211 569 000
Cost of Goods Sold	114 337 000	114 366 000	127 356 000	166 131 000
Salary Costs	5 070 000	4 410 000	2 909 000	1 447 000
Depreciation	96 000	100 000	192 000	69 000
Impairment	0	0	0	0
Expenditure	121 264 000	121 444 000	131 820 000	170 130 000
Operating Profit	19 056 000	13 654 000	14 509 000	41 439 000
Financial Income	6 639 000	13 805 000	5 565 000	4 521 000
Financial Costs	2 425 000	1 232 000	2 865 000	1 874 000
Financial Balance	4 214 000	12 573 000	2 700 000	2 647 000
Dividends	0	0	0	0
Net Income	17 511 000	22 508 000	14 598 000	34 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 463 000	5 044 000	6 573 000	6 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	146 000	203 000	174 000
Total Tangible Assets	12 537 000	5 190 000	6 776 000	6 849 000
Total Fiancial Fixed Assets	15 835 000	23 554 000	37 175 000	33 713 000
Total Fixed Assets	28 372 000	28 744 000	43 951 000	40 562 000
Stock	208 168 000	179 428 000	195 746 000	68 775 000
Total Investments	6 369 000	0	0	0
Cash, Bank	31 972 000	34 035 000	21 427 000	33 114 000
Total Current Assets	330 675 000	262 514 000	234 409 000	214 623 000
Total Assets	359 047 000	291 258 000	278 360 000	255 185 000
Total Equity	97 087 000	80 948 000	67 750 000	54 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 166 000	90 976 000	110 925 000	51 328 000
Creditors	15 948 000	14 839 000	13 520 000	14 891 000
Unpaid Taxes	754 000	715 000	792 000	714 000
Dividends	0	0	0	0
Other Current Debt	16 900 000	21 276 000	17 298 000	975 000
Total Current Debt	183 795 000	119 334 000	99 685 000	148 962 000
Total Equity and Debt	359 048 000	291 258 000	278 360 000	255 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	27,81 %	21,55 %	63,15 %
Debt-to-Equity Ratio	0,81	1,12	1,64	0,94
Operating Profit Margin	13,58 %	10,11 %	9,92 %	19,59 %
Current Ratio	1,8	2,2	2,35	1,44
Quick Ratio	−13,57	−4,37	−2,44	2,68
Equity Ratio	0,27	0,28	0,24	0,22
Gross Profit Margin	18,52 %	15,35 %	12,97 %	21,48 %