T-F HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

54,63 %

Current Ratio

1,47

Debt-to-Equity Ratio

32,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Net Income	59 000	−11 000	165 000	−7 000
Total Assets	3 712 000	1 970 000	2 189 000	0
Total Equity	108 000	49 000	60 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Expenditure	47 000	10 000	9 000	7 000
Operating Profit	−47 000	−10 000	31 000	−7 000
Financial Income	175 000	0	150 000	0
Financial Costs	48 000	9 000	7 000	0
Financial Balance	127 000	−9 000	143 000	0
Earnings Before Tax	81 000	−19 000	174 000	−7 000
Tax	22 000	−8 000	8 000	0
Net Income	59 000	−11 000	165 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	1 950 000	1 950 000	0
Total Current Assets	163 000	20 000	239 000	0
Total Assets	3 712 000	1 970 000	2 189 000	0
Total Retained Equity	78 000	19 000	30 000	−136 000
Total Equity	108 000	49 000	60 000	−106 000
Total Long-Term Debt	3 493 000	1 930 000	2 120 000	0
Total Current Debt	111 000	−8 000	9 000	106 000
Total Equity and Debt	3 712 000	1 970 000	2 189 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	40 000	0
Revenue	0	0	40 000	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	47 000	10 000	9 000	7 000
Operating Profit	−47 000	−10 000	31 000	−7 000
Financial Income	175 000	0	150 000	0
Financial Costs	48 000	9 000	7 000	0
Financial Balance	127 000	−9 000	143 000	0
Dividends	0	0	0	0
Net Income	59 000	−11 000	165 000	−7 000

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	3 549 000	1 950 000	1 950 000	0
Total Fixed Assets	3 549 000	1 950 000	1 950 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	20 000	89 000	0
Total Current Assets	163 000	20 000	239 000	0
Total Assets	3 712 000	1 970 000	2 189 000	0
Total Equity	108 000	49 000	60 000	−106 000
Short-Term Group Debt	111 000	0	0	0
Total Long-Term Debt	3 493 000	1 930 000	2 120 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	106 000
Total Current Debt	111 000	−8 000	9 000	106 000
Total Equity and Debt	3 712 000	1 970 000	2 189 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	54,63 %	−22,45 %	275 %	6,6 %
Debt-to-Equity Ratio	32,34	39,39	35,33	−0
Operating Profit Margin	-	-	77,5 %	-
Current Ratio	1,47	−2,5	26,56	0
Quick Ratio	1,47	−2,5	26,56	0
Equity Ratio	0,03	0,02	0,03	-
Gross Profit Margin	-	-	100 %	-