company

TSO HOLDING AS

0277 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,67 %

Current Ratio

61,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	384 543 000
Net Income	765 000	15 321 000	431 941 000	26 181 000
Total Assets	113 976 000	136 353 000	280 546 000	1 833 657 000
Total Equity	113 652 000	135 725 000	280 404 000	312 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	384 543 000
Expenditure	1 534 000	2 583 000	1 723 000	310 925 000
Operating Profit	−1 534 000	−2 583 000	−1 723 000	73 618 000
Financial Income	2 300 000	48 357 000	472 874 000	6 784 000
Financial Costs	0	30 453 000	38 839 000	37 186 000
Financial Balance	2 300 000	17 904 000	434 035 000	−30 402 000
Earnings Before Tax	765 000	15 321 000	432 311 000	43 216 000
Tax	0	0	371 000	17 035 000
Net Income	765 000	15 321 000	431 941 000	26 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 089 000	94 089 000	122 527 000	60 829 000
Total Current Assets	19 888 000	42 264 000	158 018 000	1 772 828 000
Total Assets	113 976 000	136 353 000	280 546 000	1 833 657 000
Total Retained Equity	−163 127 000	−141 054 000	3 625 000	207 411 000
Total Equity	113 652 000	135 725 000	280 404 000	312 431 000
Total Long-Term Debt	0	0	0	3 286 000
Total Current Debt	324 000	627 000	141 000	1 517 940 000
Total Equity and Debt	113 976 000	136 353 000	280 546 000	1 833 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	266 920 000
Other Income	0	0	0	117 623 000
Revenue	0	0	0	384 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	1 141 000	−10 000	155 169 000
Depreciation	0	0	0	8 395 000
Impairment	0	0	0	0
Expenditure	1 534 000	2 583 000	1 723 000	310 925 000
Operating Profit	−1 534 000	−2 583 000	−1 723 000	73 618 000
Financial Income	2 300 000	48 357 000	472 874 000	6 784 000
Financial Costs	0	30 453 000	38 839 000	37 186 000
Financial Balance	2 300 000	17 904 000	434 035 000	−30 402 000
Dividends	22 838 000	160 000 000	480 000 000	0
Net Income	765 000	15 321 000	431 941 000	26 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 467 000
Total Tangible Assets	0	0	0	5 467 000
Total Fiancial Fixed Assets	94 089 000	94 089 000	122 527 000	34 062 000
Total Fixed Assets	94 089 000	94 089 000	122 527 000	60 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 888 000	19 450 000	158 018 000	1 137 495 000
Total Current Assets	19 888 000	42 264 000	158 018 000	1 772 828 000
Total Assets	113 976 000	136 353 000	280 546 000	1 833 657 000
Total Equity	113 652 000	135 725 000	280 404 000	312 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 286 000
Creditors	16 000	79 000	6 000	1 352 919 000
Unpaid Taxes	120 000	361 000	0	55 447 000
Dividends	22 838 000	160 000 000	480 000 000	0
Other Current Debt	188 000	188 000	0	93 586 000
Total Current Debt	324 000	627 000	141 000	1 517 940 000
Total Equity and Debt	113 976 000	136 353 000	280 546 000	1 833 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	11,29 %	154,04 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	19,14 %
Current Ratio	61,38	67,41	1 120,7	1,17
Quick Ratio	61,38	67,41	1 120,7	1,17
Equity Ratio	1	1	1	0,17
Gross Profit Margin	-	-	-	100 %

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