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TBL HOLDING AS

818786832AksjeselskapMVA
Municipality
DRANGEDAL
Founded
16.03.2017
Roles
2
Company details
Business address
Berganeveien 1, 3753 TØRDAL
Municipality
Drangedal
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 shares)
Registered
29.03.2017
Purpose
Utviling og salg av båter og utstyre for maritimt miljø, fritidsartikler etc. Selekapet kan også delta i andre selskaepr med lignende virksomhet. Kjøp og salg av aksjer, samt generell investeringsvirksomhet.
Board and management

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Financials2024
Revenue
4.0 mill
Operating result
926k
Net result
867k
Assets
887k
Equity
-313k
Debt
1.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue4.0 mill
Operating costs3.1 mill
= Operating result926k
Net finance-59k
= Net result867k
Balance sheet
Fixed assets310k
Current assets577k
= Total assets887k
Equity-313k
Long-term debt259k
Short-term debt941k
= Total debt1.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
22.9%1.7%
Net margin
21.4%—
Return on assets
97.7%1.3%
Return on equity
-277.1%—
Equity ratio
-35.3%28.4%
Current ratio
0.611.67
Debt-to-equity
-3.841.65

Based on 228 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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