TC INVEST HOLDING AS

3426 GULLAUG

Finances

Return on Equity

242,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 692 000	−17 000	1 554 000	−11 000
Total Assets	15 406 000	714 000	2 226 000	672 000
Total Equity	11 006 000	714 000	1 431 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	17 000	11 000	11 000
Operating Profit	−35 000	−17 000	−11 000	−11 000
Financial Income	26 727 000	0	1 565 000	0
Financial Costs	0	0	0	0
Financial Balance	26 727 000	0	1 565 000	0
Earnings Before Tax	26 692 000	−17 000	1 554 000	−11 000
Tax	0	0	0	0
Net Income	26 692 000	−17 000	1 554 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 920 000	592 000	592 000	592 000
Total Current Assets	4 485 000	122 000	1 634 000	80 000
Total Assets	15 406 000	714 000	2 226 000	672 000
Total Retained Equity	10 976 000	684 000	701 000	−48 000
Total Equity	11 006 000	714 000	1 431 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 400 000	0	795 000	0
Total Equity and Debt	15 406 000	714 000	2 226 000	672 000

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	35 000	17 000	11 000	11 000
Operating Profit	−35 000	−17 000	−11 000	−11 000
Financial Income	26 727 000	0	1 565 000	0
Financial Costs	0	0	0	0
Financial Balance	26 727 000	0	1 565 000	0
Dividends	16 400 000	0	795 000	0
Net Income	26 692 000	−17 000	1 554 000	−11 000

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	10 920 000	592 000	592 000	592 000
Total Fixed Assets	10 920 000	592 000	592 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 485 000	122 000	1 634 000	80 000
Total Current Assets	4 485 000	122 000	1 634 000	80 000
Total Assets	15 406 000	714 000	2 226 000	672 000
Total Equity	11 006 000	714 000	1 431 000	672 000
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	16 400 000	0	795 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 400 000	0	795 000	0
Total Equity and Debt	15 406 000	714 000	2 226 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,52 %	−2,38 %	108,6 %	−1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	-	2,06	-
Quick Ratio	1,02	-	2,06	-
Equity Ratio	0,71	1	0,64	1
Gross Profit Margin	-	-	-	-