T.N HOLDING AS

5729 MODALEN

Finances

Return on Equity

2,36 %

Current Ratio

19,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 123 000	52 285 000	−10 000	5 186 000
Total Assets	49 554 000	44 055 000	125 000	3 656 000
Total Equity	47 554 000	43 733 000	117 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	120 000	15 000	17 000
Operating Profit	−45 000	−120 000	−15 000	−17 000
Financial Income	1 169 000	52 727 000	2 000	5 230 000
Financial Costs	1 000	0	0	0
Financial Balance	1 168 000	52 727 000	2 000	5 230 000
Earnings Before Tax	1 123 000	52 607 000	−13 000	5 213 000
Tax	0	322 000	−3 000	27 000
Net Income	1 123 000	52 285 000	−10 000	5 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 835 000	8 337 000	10 000	10 000
Total Current Assets	39 719 000	35 718 000	115 000	3 646 000
Total Assets	49 554 000	44 055 000	125 000	3 656 000
Total Retained Equity	47 484 000	43 663 000	47 000	57 000
Total Equity	47 554 000	43 733 000	117 000	127 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	2 000 000	322 000	8 000	3 519 000
Total Equity and Debt	49 554 000	44 055 000	125 000	3 656 000

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	45 000	120 000	15 000	17 000
Operating Profit	−45 000	−120 000	−15 000	−17 000
Financial Income	1 169 000	52 727 000	2 000	5 230 000
Financial Costs	1 000	0	0	0
Financial Balance	1 168 000	52 727 000	2 000	5 230 000
Dividends	2 000 000	18 000 000	0	4 700 000
Net Income	1 123 000	52 285 000	−10 000	5 186 000

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	9 835 000	8 337 000	10 000	10 000
Total Fixed Assets	9 835 000	8 337 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 051 000	18 703 000	115 000	2 176 000
Total Current Assets	39 719 000	35 718 000	115 000	3 646 000
Total Assets	49 554 000	44 055 000	125 000	3 656 000
Total Equity	47 554 000	43 733 000	117 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	18 000 000	0	4 700 000
Other Current Debt	0	0	2 000	2 000
Total Current Debt	2 000 000	322 000	8 000	3 519 000
Total Equity and Debt	49 554 000	44 055 000	125 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	119,56 %	−8,55 %	4 083,46 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	19,86	110,93	14,38	1,04
Quick Ratio	19,86	110,93	14,38	1,04
Equity Ratio	0,96	0,99	0,94	0,03
Gross Profit Margin	-	-	-	-