TCHV HOLDING AS

9056 MORTENHALS

Finances

Return on Equity

−10,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	100 000
Net Income	−112 000	−13 000	113 000	131 000
Total Assets	1 066 000	1 377 000	1 411 000	1 277 000
Total Equity	1 066 000	1 377 000	1 390 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	100 000
Expenditure	44 000	27 000	23 000	26 000
Operating Profit	−44 000	−27 000	6 000	74 000
Financial Income	23 000	230 000	109 000	59 000
Financial Costs	91 000	216 000	3 000	3 000
Financial Balance	−68 000	14 000	106 000	56 000
Earnings Before Tax	−112 000	−13 000	113 000	131 000
Tax	0	0	0	0
Net Income	−112 000	−13 000	113 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	952 000	982 000	787 000
Total Current Assets	196 000	426 000	429 000	491 000
Total Assets	1 066 000	1 377 000	1 411 000	1 277 000
Total Retained Equity	984 000	1 295 000	1 308 000	1 195 000
Total Equity	1 066 000	1 377 000	1 390 000	1 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	21 000	0
Total Equity and Debt	1 066 000	1 377 000	1 411 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	100 000
Other Income	0	0	0	0
Revenue	0	0	29 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	27 000	23 000	26 000
Operating Profit	−44 000	−27 000	6 000	74 000
Financial Income	23 000	230 000	109 000	59 000
Financial Costs	91 000	216 000	3 000	3 000
Financial Balance	−68 000	14 000	106 000	56 000
Dividends	200 000	0	0	0
Net Income	−112 000	−13 000	113 000	131 000

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	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	787 000	952 000	982 000	787 000
Total Fixed Assets	870 000	952 000	982 000	787 000
Stock	0	0	0	0
Total Investments	0	34 000	177 000	356 000
Cash, Bank	189 000	391 000	252 000	125 000
Total Current Assets	196 000	426 000	429 000	491 000
Total Assets	1 066 000	1 377 000	1 411 000	1 277 000
Total Equity	1 066 000	1 377 000	1 390 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	0	0	21 000	0
Total Equity and Debt	1 066 000	1 377 000	1 411 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	−0,94 %	8,13 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	20,69 %	74 %
Current Ratio	-	-	20,43	-
Quick Ratio	-	-	20,43	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	100 %	100 %