TB VERKSTEDSENTER AS

7715 STEINKJER

Finances

Return on Equity

37,72 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 052 000	18 455 000	18 060 000	19 912 000
Net Income	2 136 000	1 901 000	677 000	1 732 000
Total Assets	11 095 000	8 442 000	8 142 000	9 302 000
Total Equity	5 663 000	4 726 000	3 825 000	3 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 052 000	18 455 000	18 060 000	19 912 000
Expenditure	17 345 000	16 024 000	17 201 000	17 709 000
Operating Profit	2 707 000	2 431 000	860 000	2 203 000
Financial Income	45 000	19 000	27 000	24 000
Financial Costs	14 000	12 000	19 000	7 000
Financial Balance	31 000	7 000	8 000	17 000
Earnings Before Tax	2 739 000	2 438 000	868 000	2 220 000
Tax	603 000	536 000	191 000	488 000
Net Income	2 136 000	1 901 000	677 000	1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	892 000	802 000	681 000
Total Current Assets	10 388 000	7 550 000	7 340 000	8 621 000
Total Assets	11 095 000	8 442 000	8 142 000	9 302 000
Total Retained Equity	4 663 000	3 726 000	2 825 000	2 752 000
Total Equity	5 663 000	4 726 000	3 825 000	3 752 000
Total Long-Term Debt	0	0	624 000	802 000
Total Current Debt	5 432 000	3 716 000	3 693 000	4 748 000
Total Equity and Debt	11 095 000	8 442 000	8 142 000	9 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 045 000	16 767 000	13 929 000	11 784 000
Other Income	7 000	1 688 000	4 131 000	8 127 000
Revenue	20 052 000	18 455 000	18 060 000	19 912 000
Cost of Goods Sold	8 327 000	8 103 000	9 099 000	9 632 000
Salary Costs	6 051 000	5 579 000	5 606 000	5 660 000
Depreciation	223 000	191 000	148 000	123 000
Impairment	0	0	0	0
Expenditure	17 345 000	16 024 000	17 201 000	17 709 000
Operating Profit	2 707 000	2 431 000	860 000	2 203 000
Financial Income	45 000	19 000	27 000	24 000
Financial Costs	14 000	12 000	19 000	7 000
Financial Balance	31 000	7 000	8 000	17 000
Dividends	1 200 000	1 000 000	0	1 000 000
Net Income	2 136 000	1 901 000	677 000	1 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	33 000	170 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	859 000	632 000	463 000
Total Tangible Assets	661 000	859 000	632 000	463 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	707 000	892 000	802 000	681 000
Stock	4 164 000	3 028 000	2 694 000	2 907 000
Total Investments	0	0	0	0
Cash, Bank	2 793 000	2 082 000	2 164 000	2 337 000
Total Current Assets	10 388 000	7 550 000	7 340 000	8 621 000
Total Assets	11 095 000	8 442 000	8 142 000	9 302 000
Total Equity	5 663 000	4 726 000	3 825 000	3 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	624 000	802 000
Creditors	1 426 000	449 000	759 000	979 000
Unpaid Taxes	1 304 000	1 063 000	1 336 000	1 755 000
Dividends	1 200 000	1 000 000	0	1 000 000
Other Current Debt	892 000	805 000	653 000	528 000
Total Current Debt	5 432 000	3 716 000	3 693 000	4 748 000
Total Equity and Debt	11 095 000	8 442 000	8 142 000	9 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	40,22 %	17,7 %	46,16 %
Debt-to-Equity Ratio	0	0	0,16	0,21
Operating Profit Margin	13,5 %	13,17 %	4,76 %	11,06 %
Current Ratio	1,91	2,03	1,99	1,82
Quick Ratio	8,19	10,97	7,35	4,68
Equity Ratio	0,51	0,56	0,47	0,4
Gross Profit Margin	58,47 %	56,09 %	49,62 %	51,63 %