TBI FREMLEIE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 349 000	1 182 000	1 171 000
Net Income	432 000	195 000	232 000	295 000
Total Assets	2 553 000	2 256 000	1 525 000	1 168 000
Total Equity	1 964 000	1 655 000	1 149 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 349 000	1 182 000	1 171 000
Expenditure	1 026 000	1 095 000	887 000	791 000
Operating Profit	554 000	254 000	295 000	380 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	554 000	254 000	295 000	380 000
Tax	122 000	59 000	64 000	85 000
Net Income	432 000	195 000	232 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	1 291 000	1 323 000	84 000
Total Current Assets	2 498 000	965 000	202 000	1 084 000
Total Assets	2 553 000	2 256 000	1 525 000	1 168 000
Total Retained Equity	1 934 000	1 625 000	1 119 000	887 000
Total Equity	1 964 000	1 655 000	1 149 000	917 000
Total Long-Term Debt	82 000	0	0	0
Total Current Debt	507 000	600 000	376 000	251 000
Total Equity and Debt	2 553 000	2 256 000	1 525 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 579 000	1 349 000	1 182 000	1 171 000
Revenue	1 579 000	1 349 000	1 182 000	1 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	0	0
Depreciation	30 000	35 000	35 000	17 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 095 000	887 000	791 000
Operating Profit	554 000	254 000	295 000	380 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	432 000	195 000	232 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	0
Real Eastate	0	1 231 000	1 248 000	0
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	36 000	54 000	72 000	34 000
Total Tangible Assets	55 000	1 285 000	1 320 000	34 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	55 000	1 291 000	1 323 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	390 000	158 000	986 000
Total Current Assets	2 498 000	965 000	202 000	1 084 000
Total Assets	2 553 000	2 256 000	1 525 000	1 168 000
Total Equity	1 964 000	1 655 000	1 149 000	917 000
Short-Term Group Debt	407 000	528 000	0	0
Total Long-Term Debt	82 000	0	0	0
Creditors	31 000	13 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	60 000	310 000	173 000
Total Current Debt	507 000	600 000	376 000	251 000
Total Equity and Debt	2 553 000	2 256 000	1 525 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	11,78 %	20,19 %	32,17 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	35,09 %	18,83 %	24,96 %	32,45 %
Current Ratio	4,93	1,61	0,54	4,32
Quick Ratio	4,93	1,61	0,54	4,32
Equity Ratio	0,77	0,73	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %