TS MASKINSALG HOLDING AS

4640 SØGNE

Finances

Return on Equity

34,04 %

Current Ratio

−0

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	350 000	566 000	0	0
Net Income	241 000	351 000	8 000	−7 000
Total Assets	500 000	2 440 000	1 392 000	1 043 000
Total Equity	708 000	467 000	115 000	107 000

Income (NOK)	2021	2020	2019	2018
Revenue	350 000	566 000	0	0
Expenditure	38 000	77 000	0	1 000
Operating Profit	312 000	488 000	0	−1 000
Financial Income	0	1 000	30 000	0
Financial Costs	2 000	39 000	22 000	6 000
Financial Balance	−2 000	−38 000	8 000	−6 000
Earnings Before Tax	309 000	450 000	8 000	−7 000
Tax	68 000	99 000	0	0
Net Income	241 000	351 000	8 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	500 000	2 439 000	1 390 000	1 035 000
Total Current Assets	0	1 000	2 000	8 000
Total Assets	500 000	2 440 000	1 392 000	1 043 000
Total Retained Equity	588 000	347 000	−5 000	−13 000
Total Equity	708 000	467 000	115 000	107 000
Total Long-Term Debt	2 370 000	2 474 000	443 000	450 000
Total Current Debt	−2 578 000	−501 000	834 000	486 000
Total Equity and Debt	500 000	2 440 000	1 392 000	1 043 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	350 000	566 000	0	0
Revenue	350 000	566 000	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	38 000	77 000	0	1 000
Operating Profit	312 000	488 000	0	−1 000
Financial Income	0	1 000	30 000	0
Financial Costs	2 000	39 000	22 000	6 000
Financial Balance	−2 000	−38 000	8 000	−6 000
Dividends	0	0	0	0
Net Income	241 000	351 000	8 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 939 000	890 000	735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 939 000	890 000	735 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	300 000
Total Fixed Assets	500 000	2 439 000	1 390 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	8 000
Total Current Assets	0	1 000	2 000	8 000
Total Assets	500 000	2 440 000	1 392 000	1 043 000
Total Equity	708 000	467 000	115 000	107 000
Short-Term Group Debt	−2 680 000	−951 000	733 000	478 000
Total Long-Term Debt	2 370 000	2 474 000	443 000	450 000
Creditors	0	258 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	93 000	101 000	8 000
Total Current Debt	−2 578 000	−501 000	834 000	486 000
Total Equity and Debt	500 000	2 440 000	1 392 000	1 043 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,04 %	75,16 %	6,96 %	−6,54 %
Debt-to-Equity Ratio	3,35	5,3	3,85	4,21
Operating Profit Margin	89,14 %	86,22 %	-	-
Current Ratio	−0	−0	0	0,02
Quick Ratio	−0	−0	0	0,02
Equity Ratio	1,42	0,19	0,08	0,1
Gross Profit Margin	100 %	100 %	-	-