T.S.T. HOLDING AS

3170 SEM

Finances

Return on Equity

78,6 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 591 000	468 000	1 411 000	727 000
Total Assets	19 569 000	10 547 000	10 513 000	10 333 000
Total Equity	18 563 000	3 972 000	6 254 000	5 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	21 000	26 000	65 000
Operating Profit	−34 000	−21 000	−26 000	−65 000
Financial Income	14 700 000	616 000	1 740 000	1 080 000
Financial Costs	75 000	126 000	303 000	288 000
Financial Balance	14 625 000	490 000	1 437 000	792 000
Earnings Before Tax	14 591 000	468 000	1 411 000	727 000
Tax	0	0	0	0
Net Income	14 591 000	468 000	1 411 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 075 000	7 661 000	7 561 000	7 561 000
Total Current Assets	4 494 000	2 886 000	2 952 000	2 772 000
Total Assets	19 569 000	10 547 000	10 513 000	10 333 000
Total Retained Equity	18 439 000	3 848 000	6 130 000	5 619 000
Total Equity	18 563 000	3 972 000	6 254 000	5 743 000
Total Long-Term Debt	0	3 938 000	4 126 000	4 203 000
Total Current Debt	1 006 000	2 637 000	134 000	387 000
Total Equity and Debt	19 569 000	10 547 000	10 513 000	10 333 000

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	34 000	21 000	26 000	65 000
Operating Profit	−34 000	−21 000	−26 000	−65 000
Financial Income	14 700 000	616 000	1 740 000	1 080 000
Financial Costs	75 000	126 000	303 000	288 000
Financial Balance	14 625 000	490 000	1 437 000	792 000
Dividends	0	0	0	0
Net Income	14 591 000	468 000	1 411 000	727 000

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	15 075 000	7 661 000	7 561 000	7 561 000
Total Fixed Assets	15 075 000	7 661 000	7 561 000	7 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	2 081 000	966 000	787 000
Total Current Assets	4 494 000	2 886 000	2 952 000	2 772 000
Total Assets	19 569 000	10 547 000	10 513 000	10 333 000
Total Equity	18 563 000	3 972 000	6 254 000	5 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 938 000	4 126 000	4 203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 006 000	2 637 000	134 000	387 000
Total Current Debt	1 006 000	2 637 000	134 000	387 000
Total Equity and Debt	19 569 000	10 547 000	10 513 000	10 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,6 %	11,78 %	22,56 %	12,66 %
Debt-to-Equity Ratio	0	0,99	0,66	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	4,47	1,09	22,03	7,16
Quick Ratio	4,47	1,09	22,03	7,16
Equity Ratio	0,95	0,38	0,59	0,56
Gross Profit Margin	-	-	-	-