TSE HOLDING AS

6016 ÅLESUND

Finances

Return on Equity

34,53 %

Current Ratio

164

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	935 000	−31 000	664 000	1 357 000
Total Assets	3 334 000	2 045 000	2 197 000	1 443 000
Total Equity	2 708 000	1 773 000	1 804 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	31 000	68 000	118 000
Operating Profit	−21 000	−31 000	−68 000	−118 000
Financial Income	955 000	0	732 000	1 475 000
Financial Costs	0	0	0	0
Financial Balance	955 000	0	732 000	1 475 000
Earnings Before Tax	935 000	−31 000	664 000	1 357 000
Tax	0	0	0	0
Net Income	935 000	−31 000	664 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 170 000	1 568 000	1 570 000	479 000
Total Current Assets	164 000	477 000	627 000	964 000
Total Assets	3 334 000	2 045 000	2 197 000	1 443 000
Total Retained Equity	2 672 000	1 737 000	1 768 000	1 104 000
Total Equity	2 708 000	1 773 000	1 804 000	1 140 000
Total Long-Term Debt	625 000	90 000	90 000	0
Total Current Debt	1 000	182 000	303 000	303 000
Total Equity and Debt	3 334 000	2 045 000	2 197 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	31 000	68 000	118 000
Operating Profit	−21 000	−31 000	−68 000	−118 000
Financial Income	955 000	0	732 000	1 475 000
Financial Costs	0	0	0	0
Financial Balance	955 000	0	732 000	1 475 000
Dividends	0	0	0	300 000
Net Income	935 000	−31 000	664 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	0	0
Total Tangible Assets	13 000	13 000	0	0
Total Fiancial Fixed Assets	3 157 000	1 555 000	1 570 000	479 000
Total Fixed Assets	3 170 000	1 568 000	1 570 000	479 000
Stock	0	0	0	0
Total Investments	107 000	107 000	65 000	0
Cash, Bank	58 000	371 000	338 000	964 000
Total Current Assets	164 000	477 000	627 000	964 000
Total Assets	3 334 000	2 045 000	2 197 000	1 443 000
Total Equity	2 708 000	1 773 000	1 804 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	90 000	90 000	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	182 000	302 000	2 000
Total Current Debt	1 000	182 000	303 000	303 000
Total Equity and Debt	3 334 000	2 045 000	2 197 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	−1,75 %	36,81 %	119,04 %
Debt-to-Equity Ratio	0,23	0,05	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	164	2,62	2,07	3,18
Quick Ratio	164	2,62	2,07	3,18
Equity Ratio	0,81	0,87	0,82	0,79
Gross Profit Margin	-	-	-	-