company

TCB HOLDING AS

0369 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,16 %

Current Ratio

26,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	7 027 000	4 000	−8 000
Total Assets	3 572 000	5 514 000	3 665 000	3 621 000
Total Equity	3 224 000	5 171 000	624 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	348 000	13 000	17 000
Operating Profit	−19 000	−348 000	−13 000	−17 000
Financial Income	19 000	7 383 000	45 000	50 000
Financial Costs	6 000	8 000	27 000	42 000
Financial Balance	13 000	7 375 000	18 000	8 000
Earnings Before Tax	−5 000	7 027 000	4 000	−8 000
Tax	0	0	0	0
Net Income	−5 000	7 027 000	4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 390 000	3 371 000	3 663 000	3 618 000
Total Current Assets	183 000	2 143 000	2 000	3 000
Total Assets	3 572 000	5 514 000	3 665 000	3 621 000
Total Retained Equity	3 194 000	5 141 000	594 000	590 000
Total Equity	3 224 000	5 171 000	624 000	620 000
Total Long-Term Debt	341 000	336 000	3 026 000	2 878 000
Total Current Debt	7 000	7 000	14 000	123 000
Total Equity and Debt	3 572 000	5 514 000	3 665 000	3 621 000

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	19 000	348 000	13 000	17 000
Operating Profit	−19 000	−348 000	−13 000	−17 000
Financial Income	19 000	7 383 000	45 000	50 000
Financial Costs	6 000	8 000	27 000	42 000
Financial Balance	13 000	7 375 000	18 000	8 000
Dividends	1 942 000	2 480 000	0	0
Net Income	−5 000	7 027 000	4 000	−8 000

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	3 390 000	3 371 000	3 663 000	3 618 000
Total Fixed Assets	3 390 000	3 371 000	3 663 000	3 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	2 143 000	2 000	3 000
Total Current Assets	183 000	2 143 000	2 000	3 000
Total Assets	3 572 000	5 514 000	3 665 000	3 621 000
Total Equity	3 224 000	5 171 000	624 000	620 000
Short-Term Group Debt	7 000	7 000	7 000	7 000
Total Long-Term Debt	341 000	336 000	3 026 000	2 878 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 942 000	2 480 000	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	7 000	7 000	14 000	123 000
Total Equity and Debt	3 572 000	5 514 000	3 665 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	135,89 %	0,64 %	−1,29 %
Debt-to-Equity Ratio	0,11	0,06	4,85	4,64
Operating Profit Margin	-	-	-	-
Current Ratio	26,14	306,14	0,14	0,02
Quick Ratio	26,14	306,14	0,14	0,02
Equity Ratio	0,9	0,94	0,17	0,17
Gross Profit Margin	-	-	-	-

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