TFR HOLDING AS

4042 HAFRSFJORD

Finances

Return on Equity

10,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	689 000	−3 082 000	1 528 000
Total Assets	6 534 000	5 815 000	5 127 000	8 708 000
Total Equity	6 534 000	5 815 000	5 127 000	8 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	20 000	18 000
Operating Profit	−18 000	−18 000	−20 000	−18 000
Financial Income	3 807 000	707 000	502 000	1 546 000
Financial Costs	3 071 000	0	3 563 000	0
Financial Balance	736 000	707 000	−3 061 000	1 546 000
Earnings Before Tax	718 000	689 000	−3 082 000	1 528 000
Tax	0	0	0	0
Net Income	718 000	689 000	−3 082 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 534 000	5 815 000	5 127 000	8 708 000
Total Assets	6 534 000	5 815 000	5 127 000	8 708 000
Total Retained Equity	6 496 000	5 777 000	5 089 000	8 170 000
Total Equity	6 534 000	5 815 000	5 127 000	8 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 534 000	5 815 000	5 127 000	8 708 000

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	18 000	18 000	20 000	18 000
Operating Profit	−18 000	−18 000	−20 000	−18 000
Financial Income	3 807 000	707 000	502 000	1 546 000
Financial Costs	3 071 000	0	3 563 000	0
Financial Balance	736 000	707 000	−3 061 000	1 546 000
Dividends	0	0	0	0
Net Income	718 000	689 000	−3 082 000	1 528 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 494 000	5 750 000	5 069 000	7 947 000
Cash, Bank	40 000	66 000	58 000	761 000
Total Current Assets	6 534 000	5 815 000	5 127 000	8 708 000
Total Assets	6 534 000	5 815 000	5 127 000	8 708 000
Total Equity	6 534 000	5 815 000	5 127 000	8 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 534 000	5 815 000	5 127 000	8 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	11,85 %	−60,11 %	17,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-