company

T&C HOLDING AS

2847 KOLBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,88 %

Current Ratio

33,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	14 559 000	−20 000	−19 000
Total Assets	16 128 000	17 087 000	2 440 000	30 000
Total Equity	15 841 000	15 701 000	2 241 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	174 000	20 000	19 000
Operating Profit	−131 000	−174 000	−20 000	−19 000
Financial Income	319 000	14 734 000	0	0
Financial Costs	47 000	0	0	0
Financial Balance	272 000	14 734 000	0	0
Earnings Before Tax	140 000	14 559 000	−20 000	−19 000
Tax	0	0	0	0
Net Income	140 000	14 559 000	−20 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 600 000	6 550 000	2 430 000	0
Total Current Assets	9 528 000	10 537 000	10 000	30 000
Total Assets	16 128 000	17 087 000	2 440 000	30 000
Total Retained Equity	13 561 000	13 421 000	−39 000	−19 000
Total Equity	15 841 000	15 701 000	2 241 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	1 387 000	199 000	19 000
Total Equity and Debt	16 128 000	17 087 000	2 440 000	30 000

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	131 000	174 000	20 000	19 000
Operating Profit	−131 000	−174 000	−20 000	−19 000
Financial Income	319 000	14 734 000	0	0
Financial Costs	47 000	0	0	0
Financial Balance	272 000	14 734 000	0	0
Dividends	0	1 100 000	0	0
Net Income	140 000	14 559 000	−20 000	−19 000

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	6 600 000	6 550 000	2 430 000	0
Total Fixed Assets	6 600 000	6 550 000	2 430 000	0
Stock	0	0	0	0
Total Investments	6 306 000	7 313 000	0	0
Cash, Bank	3 221 000	84 000	10 000	30 000
Total Current Assets	9 528 000	10 537 000	10 000	30 000
Total Assets	16 128 000	17 087 000	2 440 000	30 000
Total Equity	15 841 000	15 701 000	2 241 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	0	0
Other Current Debt	287 000	287 000	199 000	19 000
Total Current Debt	287 000	1 387 000	199 000	19 000
Total Equity and Debt	16 128 000	17 087 000	2 440 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	92,73 %	−0,89 %	−172,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,2	7,6	0,05	1,58
Quick Ratio	33,2	7,6	0,05	1,58
Equity Ratio	0,98	0,92	0,92	0,37
Gross Profit Margin	-	-	-	-

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