TWHOLDING AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

103,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	993 000	442 000	529 000
Net Income	−1 281 000	651 000	−310 000	−174 000
Total Assets	29 425 000	31 479 000	33 787 000	34 040 000
Total Equity	27 651 000	28 982 000	28 330 000	28 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	993 000	442 000	529 000
Expenditure	2 116 000	1 201 000	898 000	726 000
Operating Profit	−1 572 000	−208 000	−456 000	−197 000
Financial Income	1 089 000	897 000	204 000	109 000
Financial Costs	607 000	92 000	130 000	134 000
Financial Balance	482 000	805 000	74 000	−25 000
Earnings Before Tax	−1 090 000	597 000	−382 000	−222 000
Tax	191 000	−55 000	−72 000	−48 000
Net Income	−1 281 000	651 000	−310 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 211 000	25 195 000	24 488 000	20 455 000
Total Current Assets	9 215 000	6 284 000	9 299 000	13 585 000
Total Assets	29 425 000	31 479 000	33 787 000	34 040 000
Total Retained Equity	27 255 000	28 586 000	27 935 000	28 367 000
Total Equity	27 651 000	28 982 000	28 330 000	28 762 000
Total Long-Term Debt	1 685 000	2 434 000	5 383 000	3 800 000
Total Current Debt	89 000	62 000	73 000	1 477 000
Total Equity and Debt	29 425 000	31 479 000	33 787 000	34 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	177 000	15 000	0
Other Income	544 000	816 000	427 000	529 000
Revenue	544 000	993 000	442 000	529 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	1 294 000	264 000	162 000	162 000
Depreciation	13 000	358 000	0	0
Impairment	0	0	0	0
Expenditure	2 116 000	1 201 000	898 000	726 000
Operating Profit	−1 572 000	−208 000	−456 000	−197 000
Financial Income	1 089 000	897 000	204 000	109 000
Financial Costs	607 000	92 000	130 000	134 000
Financial Balance	482 000	805 000	74 000	−25 000
Dividends	0	0	0	1 000 000
Net Income	−1 281 000	651 000	−310 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	136 000	52 000
Real Eastate	20 135 000	20 097 000	19 852 000	15 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	1 432 000	0	0
Total Tangible Assets	20 211 000	21 529 000	19 852 000	15 903 000
Total Fiancial Fixed Assets	0	3 475 000	4 500 000	4 500 000
Total Fixed Assets	20 211 000	25 195 000	24 488 000	20 455 000
Stock	0	0	0	0
Total Investments	0	4 359 000	0	0
Cash, Bank	9 180 000	1 800 000	9 174 000	13 361 000
Total Current Assets	9 215 000	6 284 000	9 299 000	13 585 000
Total Assets	29 425 000	31 479 000	33 787 000	34 040 000
Total Equity	27 651 000	28 982 000	28 330 000	28 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	2 434 000	5 383 000	3 800 000
Creditors	62 000	3 000	31 000	21 000
Unpaid Taxes	0	13 000	6 000	26 000
Dividends	0	0	0	1 000 000
Other Current Debt	27 000	46 000	36 000	431 000
Total Current Debt	89 000	62 000	73 000	1 477 000
Total Equity and Debt	29 425 000	31 479 000	33 787 000	34 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	2,25 %	−1,09 %	−0,6 %
Debt-to-Equity Ratio	0,06	0,08	0,19	0,13
Operating Profit Margin	−288,97 %	−20,95 %	−103,17 %	−37,24 %
Current Ratio	103,54	101,35	127,38	9,2
Quick Ratio	103,54	101,35	127,38	9,2
Equity Ratio	0,94	0,92	0,84	0,84
Gross Profit Margin	100 %	97,89 %	100 %	100 %