T 85 HOLDING AS

0167 OSLO

Finances

Return on Equity

−7,07 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−899 000	−161 000	6 905 000	−218 000
Total Assets	28 536 000	16 311 000	14 164 000	42 031 000
Total Equity	12 715 000	13 821 000	13 821 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	116 000	222 000	195 000
Operating Profit	−109 000	−116 000	−222 000	−195 000
Financial Income	1 000	46 000	8 030 000	723 000
Financial Costs	790 000	137 000	829 000	746 000
Financial Balance	−789 000	−91 000	7 201 000	−23 000
Earnings Before Tax	−899 000	−207 000	6 980 000	−218 000
Tax	0	−45 000	75 000	0
Net Income	−899 000	−161 000	6 905 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 423 000	15 996 000	13 176 000	30 000
Total Current Assets	112 000	315 000	988 000	42 001 000
Total Assets	28 536 000	16 311 000	14 164 000	42 031 000
Total Retained Equity	5 315 000	6 260 000	6 421 000	−218 000
Total Equity	12 715 000	13 821 000	13 821 000	−168 000
Total Long-Term Debt	0	0	0	34 681 000
Total Current Debt	15 820 000	2 490 000	343 000	7 517 000
Total Equity and Debt	28 536 000	16 311 000	14 164 000	42 031 000

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	109 000	116 000	222 000	195 000
Operating Profit	−109 000	−116 000	−222 000	−195 000
Financial Income	1 000	46 000	8 030 000	723 000
Financial Costs	790 000	137 000	829 000	746 000
Financial Balance	−789 000	−91 000	7 201 000	−23 000
Dividends	0	0	0	0
Net Income	−899 000	−161 000	6 905 000	−218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 423 000	15 996 000	13 176 000	30 000
Total Fixed Assets	28 423 000	15 996 000	13 176 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	108 000	534 000	38 000
Total Current Assets	112 000	315 000	988 000	42 001 000
Total Assets	28 536 000	16 311 000	14 164 000	42 031 000
Total Equity	12 715 000	13 821 000	13 821 000	−168 000
Short-Term Group Debt	394 000	366 000	341 000	7 454 000
Total Long-Term Debt	0	0	0	34 681 000
Creditors	2 000	12 000	2 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 425 000	2 112 000	0	0
Total Current Debt	15 820 000	2 490 000	343 000	7 517 000
Total Equity and Debt	28 536 000	16 311 000	14 164 000	42 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	−1,16 %	49,96 %	129,76 %
Debt-to-Equity Ratio	0	0	0	−206,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,13	2,88	5,59
Quick Ratio	0,01	0,13	2,88	5,59
Equity Ratio	0,45	0,85	0,98	−0
Gross Profit Margin	-	-	-	-