TITANO HOLDING AS

1344 HASLUM

Finances

Return on Equity

13,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 183 000	7 247 000	3 430 000	−62 000
Total Assets	52 536 000	46 283 000	46 284 000	46 284 000
Total Equity	44 885 000	44 469 000	44 522 000	44 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	44 000	54 000	38 000
Operating Profit	−40 000	−44 000	−54 000	−38 000
Financial Income	6 254 000	7 300 000	3 500 000	0
Financial Costs	31 000	9 000	16 000	24 000
Financial Balance	6 223 000	7 291 000	3 484 000	−24 000
Earnings Before Tax	6 183 000	7 247 000	3 430 000	−62 000
Tax	0	0	0	0
Net Income	6 183 000	7 247 000	3 430 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 267 000	46 267 000	46 267 000	46 267 000
Total Current Assets	6 269 000	16 000	17 000	17 000
Total Assets	52 536 000	46 283 000	46 284 000	46 284 000
Total Retained Equity	10 804 000	10 388 000	3 203 000	−197 000
Total Equity	44 885 000	44 469 000	44 522 000	44 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 650 000	1 814 000	1 762 000	1 692 000
Total Equity and Debt	52 536 000	46 283 000	46 284 000	46 284 000

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	40 000	44 000	54 000	38 000
Operating Profit	−40 000	−44 000	−54 000	−38 000
Financial Income	6 254 000	7 300 000	3 500 000	0
Financial Costs	31 000	9 000	16 000	24 000
Financial Balance	6 223 000	7 291 000	3 484 000	−24 000
Dividends	5 766 000	63 000	30 000	0
Net Income	6 183 000	7 247 000	3 430 000	−62 000

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	46 267 000	46 267 000	46 267 000	46 267 000
Total Fixed Assets	46 267 000	46 267 000	46 267 000	46 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	17 000	17 000
Total Current Assets	6 269 000	16 000	17 000	17 000
Total Assets	52 536 000	46 283 000	46 284 000	46 284 000
Total Equity	44 885 000	44 469 000	44 522 000	44 592 000
Short-Term Group Debt	1 882 000	1 812 000	1 700 000	1 692 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 766 000	63 000	30 000	0
Other Current Debt	0	0	58 000	0
Total Current Debt	7 650 000	1 814 000	1 762 000	1 692 000
Total Equity and Debt	52 536 000	46 283 000	46 284 000	46 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	16,3 %	7,7 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,01	0,01	0,01
Quick Ratio	0,82	0,01	0,01	0,01
Equity Ratio	0,85	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-