TF HOLDING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,14

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 729 000	1 549 000	1 240 000
Net Income	19 000	639 000	−906 000	−145 000
Total Assets	5 371 000	3 709 000	3 538 000	2 244 000
Total Equity	399 000	379 000	−259 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 729 000	1 549 000	1 240 000
Expenditure	1 487 000	909 000	2 706 000	1 419 000
Operating Profit	28 000	821 000	−1 157 000	−179 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	8 000
Financial Balance	−4 000	−2 000	−4 000	−8 000
Earnings Before Tax	24 000	819 000	−1 161 000	−186 000
Tax	5 000	180 000	−255 000	−41 000
Net Income	19 000	639 000	−906 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 181 000	3 449 000	3 278 000	2 080 000
Total Current Assets	190 000	260 000	260 000	164 000
Total Assets	5 371 000	3 709 000	3 538 000	2 244 000
Total Retained Equity	299 000	279 000	−359 000	546 000
Total Equity	399 000	379 000	−259 000	646 000
Total Long-Term Debt	3 655 000	2 785 000	3 055 000	915 000
Total Current Debt	1 317 000	544 000	742 000	683 000
Total Equity and Debt	5 371 000	3 709 000	3 538 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 568 000	1 431 000	1 218 000
Other Income	236 000	161 000	118 000	22 000
Revenue	1 516 000	1 729 000	1 549 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	14 000	14 000	52 000
Depreciation	463 000	313 000	301 000	267 000
Impairment	0	0	0	0
Expenditure	1 487 000	909 000	2 706 000	1 419 000
Operating Profit	28 000	821 000	−1 157 000	−179 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	4 000	8 000
Financial Balance	−4 000	−2 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	19 000	639 000	−906 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	472 000	652 000	397 000
Real Eastate	4 572 000	2 742 000	2 282 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	235 000	343 000	452 000
Total Tangible Assets	4 714 000	2 977 000	2 626 000	1 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 181 000	3 449 000	3 278 000	2 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	86 000	89 000	46 000
Total Current Assets	190 000	260 000	260 000	164 000
Total Assets	5 371 000	3 709 000	3 538 000	2 244 000
Total Equity	399 000	379 000	−259 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	2 785 000	3 055 000	915 000
Creditors	974 000	74 000	274 000	158 000
Unpaid Taxes	3 000	7 000	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	340 000	464 000	466 000	514 000
Total Current Debt	1 317 000	544 000	742 000	683 000
Total Equity and Debt	5 371 000	3 709 000	3 538 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	168,6 %	349,81 %	−22,45 %
Debt-to-Equity Ratio	9,16	7,35	−11,8	1,42
Operating Profit Margin	1,85 %	47,48 %	−74,69 %	−14,44 %
Current Ratio	0,14	0,48	0,35	0,24
Quick Ratio	0,14	0,48	0,35	0,24
Equity Ratio	0,07	0,1	−0,07	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %