TF HOLDING CO AS

7075 TILLER

Finances

Return on Equity

33,08 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	1 173 000	165 000	167 000	158 000
Total Assets	3 730 000	3 434 000	2 876 000	2 774 000
Total Equity	3 546 000	2 773 000	2 808 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	25 000	22 000	17 000	23 000
Operating Profit	175 000	178 000	183 000	177 000
Financial Income	1 050 000	34 000	34 000	25 000
Financial Costs	0	0	2 000	0
Financial Balance	1 050 000	34 000	32 000	25 000
Earnings Before Tax	1 224 000	211 000	215 000	202 000
Tax	52 000	46 000	47 000	44 000
Net Income	1 173 000	165 000	167 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 905 000	1 570 000	1 770 000
Total Current Assets	1 105 000	529 000	1 306 000	1 004 000
Total Assets	3 730 000	3 434 000	2 876 000	2 774 000
Total Retained Equity	3 446 000	2 673 000	2 708 000	2 541 000
Total Equity	3 546 000	2 773 000	2 808 000	2 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	661 000	68 000	133 000
Total Equity and Debt	3 730 000	3 434 000	2 876 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
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	25 000	22 000	17 000	23 000
Operating Profit	175 000	178 000	183 000	177 000
Financial Income	1 050 000	34 000	34 000	25 000
Financial Costs	0	0	2 000	0
Financial Balance	1 050 000	34 000	32 000	25 000
Dividends	400 000	200 000	0	0
Net Income	1 173 000	165 000	167 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	89 000	135 000	183 000
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	2 588 000	2 816 000	1 435 000	1 587 000
Total Fixed Assets	2 626 000	2 905 000	1 570 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	278 000	414 000	33 000
Total Current Assets	1 105 000	529 000	1 306 000	1 004 000
Total Assets	3 730 000	3 434 000	2 876 000	2 774 000
Total Equity	3 546 000	2 773 000	2 808 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	45 000	50 000	81 000
Dividends	400 000	200 000	0	0
Other Current Debt	140 000	615 000	18 000	52 000
Total Current Debt	185 000	661 000	68 000	133 000
Total Equity and Debt	3 730 000	3 434 000	2 876 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	5,95 %	5,95 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,5 %	89 %	91,5 %	88,5 %
Current Ratio	5,97	0,8	19,21	7,55
Quick Ratio	5,97	0,8	19,21	7,55
Equity Ratio	0,95	0,81	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %