AE.TCOB AS

2420 TRYSIL

Finances

Return on Equity

59,27 %

Current Ratio

84,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 516 000	187 000	360 000	35 000
Total Assets	19 607 000	7 956 000	7 762 000	7 496 000
Total Equity	19 430 000	7 914 000	7 728 000	7 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	7 000	21 000	6 000
Operating Profit	−13 000	−7 000	−21 000	−6 000
Financial Income	15 792 000	194 000	382 000	49 000
Financial Costs	4 139 000	0	0	8 000
Financial Balance	11 653 000	194 000	382 000	41 000
Earnings Before Tax	11 640 000	187 000	360 000	35 000
Tax	124 000	0	0	0
Net Income	11 516 000	187 000	360 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 641 000	5 641 000	5 641 000	5 663 000
Total Current Assets	14 966 000	2 315 000	2 121 000	1 833 000
Total Assets	19 607 000	7 956 000	7 762 000	7 496 000
Total Retained Equity	19 400 000	7 884 000	7 698 000	7 337 000
Total Equity	19 430 000	7 914 000	7 728 000	7 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	42 000	34 000	129 000
Total Equity and Debt	19 607 000	7 956 000	7 762 000	7 496 000

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	13 000	7 000	21 000	6 000
Operating Profit	−13 000	−7 000	−21 000	−6 000
Financial Income	15 792 000	194 000	382 000	49 000
Financial Costs	4 139 000	0	0	8 000
Financial Balance	11 653 000	194 000	382 000	41 000
Dividends	0	0	0	0
Net Income	11 516 000	187 000	360 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 641 000	1 641 000	1 641 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 641 000	1 641 000	1 641 000	1 641 000
Total Fiancial Fixed Assets	3 000 000	4 000 000	4 000 000	4 022 000
Total Fixed Assets	4 641 000	5 641 000	5 641 000	5 663 000
Stock	0	0	0	0
Total Investments	1 232 000	1 372 000	1 178 000	1 815 000
Cash, Bank	13 733 000	195 000	195 000	18 000
Total Current Assets	14 966 000	2 315 000	2 121 000	1 833 000
Total Assets	19 607 000	7 956 000	7 762 000	7 496 000
Total Equity	19 430 000	7 914 000	7 728 000	7 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	42 000	34 000	29 000
Total Current Debt	177 000	42 000	34 000	129 000
Total Equity and Debt	19 607 000	7 956 000	7 762 000	7 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,27 %	2,36 %	4,66 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,55	55,12	62,38	14,21
Quick Ratio	84,55	55,12	62,38	14,21
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	-	-	-	-