TCH INVEST AS

1358 JAR

Finances

Return on Equity

34,46 %

Current Ratio

148,22

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 218 000	2 597 000	1 091 000	1 113 000
Total Assets	12 766 000	9 526 000	4 680 000	3 590 000
Total Equity	9 338 000	6 120 000	3 524 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	4 000	61 000	0
Operating Profit	−22 000	−4 000	−61 000	0
Financial Income	3 494 000	2 846 000	1 149 000	1 120 000
Financial Costs	235 000	229 000	0	0
Financial Balance	3 259 000	2 617 000	1 149 000	1 120 000
Earnings Before Tax	3 237 000	2 613 000	1 088 000	1 120 000
Tax	20 000	16 000	−3 000	7 000
Net Income	3 218 000	2 597 000	1 091 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 430 000	6 370 000	1 844 000	3 235 000
Total Current Assets	5 336 000	3 156 000	2 836 000	355 000
Total Assets	12 766 000	9 526 000	4 680 000	3 590 000
Total Retained Equity	9 198 000	5 980 000	3 384 000	2 292 000
Total Equity	9 338 000	6 120 000	3 524 000	2 432 000
Total Long-Term Debt	3 392 000	3 392 000	1 150 000	1 150 000
Total Current Debt	36 000	14 000	6 000	7 000
Total Equity and Debt	12 766 000	9 526 000	4 680 000	3 590 000

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	22 000	4 000	61 000	0
Operating Profit	−22 000	−4 000	−61 000	0
Financial Income	3 494 000	2 846 000	1 149 000	1 120 000
Financial Costs	235 000	229 000	0	0
Financial Balance	3 259 000	2 617 000	1 149 000	1 120 000
Dividends	0	0	0	0
Net Income	3 218 000	2 597 000	1 091 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	0
Real Eastate	0	0	0	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 401 000
Total Fiancial Fixed Assets	7 424 000	6 363 000	1 834 000	1 834 000
Total Fixed Assets	7 430 000	6 370 000	1 844 000	3 235 000
Stock	0	0	0	0
Total Investments	892 000	1 475 000	946 000	0
Cash, Bank	4 444 000	1 680 000	1 890 000	355 000
Total Current Assets	5 336 000	3 156 000	2 836 000	355 000
Total Assets	12 766 000	9 526 000	4 680 000	3 590 000
Total Equity	9 338 000	6 120 000	3 524 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 392 000	3 392 000	1 150 000	1 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	36 000	14 000	6 000	7 000
Total Equity and Debt	12 766 000	9 526 000	4 680 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	42,43 %	30,96 %	45,76 %
Debt-to-Equity Ratio	0,36	0,55	0,33	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	148,22	225,43	472,67	50,71
Quick Ratio	148,22	225,43	472,67	50,71
Equity Ratio	0,73	0,64	0,75	0,68
Gross Profit Margin	-	-	-	-