TALMO HOLDING AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

92,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	48 000	0	0
Net Income	637 000	360 000	119 000	25 506 000
Total Assets	16 594 000	21 209 000	25 933 000	25 823 000
Total Equity	15 413 000	17 776 000	24 716 000	25 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	48 000	0	0
Expenditure	189 000	456 000	147 000	31 000
Operating Profit	−181 000	−408 000	−147 000	−31 000
Financial Income	997 000	870 000	291 000	25 537 000
Financial Costs	0	0	0	0
Financial Balance	997 000	870 000	291 000	25 537 000
Earnings Before Tax	816 000	462 000	144 000	25 506 000
Tax	180 000	102 000	25 000	0
Net Income	637 000	360 000	119 000	25 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	16 612 000	15 681 000	15 514 000
Total Current Assets	16 506 000	4 596 000	10 252 000	10 309 000
Total Assets	16 594 000	21 209 000	25 933 000	25 823 000
Total Retained Equity	15 323 000	17 686 000	24 626 000	25 506 000
Total Equity	15 413 000	17 776 000	24 716 000	25 596 000
Total Long-Term Debt	1 003 000	3 334 000	192 000	226 000
Total Current Debt	178 000	98 000	1 025 000	0
Total Equity and Debt	16 594 000	21 209 000	25 933 000	25 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	48 000	0	0
Revenue	8 000	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	189 000	456 000	147 000	31 000
Operating Profit	−181 000	−408 000	−147 000	−31 000
Financial Income	997 000	870 000	291 000	25 537 000
Financial Costs	0	0	0	0
Financial Balance	997 000	870 000	291 000	25 537 000
Dividends	0	0	1 000 000	0
Net Income	637 000	360 000	119 000	25 506 000

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	88 000	99 000	0	0
Total Tangible Assets	88 000	99 000	0	0
Total Fiancial Fixed Assets	0	16 514 000	15 681 000	15 513 000
Total Fixed Assets	88 000	16 612 000	15 681 000	15 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 506 000	4 596 000	10 252 000	10 309 000
Total Current Assets	16 506 000	4 596 000	10 252 000	10 309 000
Total Assets	16 594 000	21 209 000	25 933 000	25 823 000
Total Equity	15 413 000	17 776 000	24 716 000	25 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	3 334 000	192 000	226 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	178 000	98 000	1 025 000	0
Total Equity and Debt	16 594 000	21 209 000	25 933 000	25 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	2,03 %	0,48 %	99,65 %
Debt-to-Equity Ratio	0,07	0,19	0,01	0,01
Operating Profit Margin	−2 262,5 %	−850 %	-	-
Current Ratio	92,73	46,9	10	-
Quick Ratio	92,73	46,9	10	-
Equity Ratio	0,93	0,84	0,95	0,99
Gross Profit Margin	100 %	100 %	-	-