TCD HOLDING AS

2385 BRUMUNDDAL

Finances

Return on Equity

76,22 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 271 000	2 850 000	1 210 000	398 000
Total Assets	10 768 000	6 672 000	4 195 000	3 906 000
Total Equity	8 228 000	6 157 000	3 807 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	1 000	7 000	14 000
Operating Profit	1 000	−1 000	−7 000	−14 000
Financial Income	6 310 000	2 868 000	1 224 000	417 000
Financial Costs	0	1 000	0	0
Financial Balance	6 310 000	2 867 000	1 224 000	417 000
Earnings Before Tax	6 311 000	2 865 000	1 218 000	402 000
Tax	40 000	16 000	8 000	4 000
Net Income	6 271 000	2 850 000	1 210 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	3 838 000	4 170 000	3 852 000
Total Current Assets	8 237 000	2 834 000	25 000	54 000
Total Assets	10 768 000	6 672 000	4 195 000	3 906 000
Total Retained Equity	8 128 000	6 057 000	3 707 000	2 498 000
Total Equity	8 228 000	6 157 000	3 807 000	2 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 540 000	516 000	388 000	1 308 000
Total Equity and Debt	10 768 000	6 672 000	4 195 000	3 906 000

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	−1 000	1 000	7 000	14 000
Operating Profit	1 000	−1 000	−7 000	−14 000
Financial Income	6 310 000	2 868 000	1 224 000	417 000
Financial Costs	0	1 000	0	0
Financial Balance	6 310 000	2 867 000	1 224 000	417 000
Dividends	2 500 000	0	0	0
Net Income	6 271 000	2 850 000	1 210 000	398 000

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	2 531 000	3 838 000	4 170 000	3 852 000
Total Fixed Assets	2 531 000	3 838 000	4 170 000	3 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 237 000	2 193 000	9 000	54 000
Total Current Assets	8 237 000	2 834 000	25 000	54 000
Total Assets	10 768 000	6 672 000	4 195 000	3 906 000
Total Equity	8 228 000	6 157 000	3 807 000	2 598 000
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	2 500 000	0	0	0
Other Current Debt	0	0	380 000	1 304 000
Total Current Debt	2 540 000	516 000	388 000	1 308 000
Total Equity and Debt	10 768 000	6 672 000	4 195 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,22 %	46,29 %	31,78 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	5,49	0,06	0,04
Quick Ratio	3,24	5,49	0,06	0,04
Equity Ratio	0,76	0,92	0,91	0,67
Gross Profit Margin	-	-	-	-