T SOL HOLDING AS

3790 HELLE

Finances

Return on Equity

240,08 %

Current Ratio

39,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	1 505 000	1 515 000
Net Income	23 338 000	−103 000	1 215 000	4 557 000
Total Assets	9 888 000	3 009 000	6 800 000	9 107 000
Total Equity	9 721 000	183 000	4 986 000	6 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	1 505 000	1 515 000
Expenditure	12 000	11 000	13 000	47 000
Operating Profit	−12 000	89 000	1 492 000	1 468 000
Financial Income	23 532 000	98 000	149 000	3 521 000
Financial Costs	29 000	258 000	83 000	119 000
Financial Balance	23 503 000	−160 000	66 000	3 402 000
Earnings Before Tax	23 491 000	−71 000	1 558 000	4 871 000
Tax	153 000	32 000	343 000	314 000
Net Income	23 338 000	−103 000	1 215 000	4 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 215 000	2 478 000	6 420 000	8 078 000
Total Current Assets	6 673 000	532 000	381 000	1 029 000
Total Assets	9 888 000	3 009 000	6 800 000	9 107 000
Total Retained Equity	9 331 000	−207 000	4 596 000	5 981 000
Total Equity	9 721 000	183 000	4 986 000	6 371 000
Total Long-Term Debt	0	692 000	1 364 000	2 000 000
Total Current Debt	167 000	2 134 000	451 000	736 000
Total Equity and Debt	9 888 000	3 009 000	6 800 000	9 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	1 505 000	1 515 000
Other Income	0	0	0	0
Revenue	0	100 000	1 505 000	1 515 000
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	12 000	11 000	13 000	47 000
Operating Profit	−12 000	89 000	1 492 000	1 468 000
Financial Income	23 532 000	98 000	149 000	3 521 000
Financial Costs	29 000	258 000	83 000	119 000
Financial Balance	23 503 000	−160 000	66 000	3 402 000
Dividends	13 800 000	4 700 000	2 600 000	7 080 000
Net Income	23 338 000	−103 000	1 215 000	4 557 000

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	3 215 000	2 478 000	6 420 000	8 078 000
Total Fixed Assets	3 215 000	2 478 000	6 420 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 766 000	367 000	22 000	26 000
Total Current Assets	6 673 000	532 000	381 000	1 029 000
Total Assets	9 888 000	3 009 000	6 800 000	9 107 000
Total Equity	9 721 000	183 000	4 986 000	6 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	692 000	1 364 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	378 000
Dividends	13 800 000	4 700 000	2 600 000	7 080 000
Other Current Debt	14 000	2 102 000	108 000	44 000
Total Current Debt	167 000	2 134 000	451 000	736 000
Total Equity and Debt	9 888 000	3 009 000	6 800 000	9 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,08 %	−56,28 %	24,37 %	71,53 %
Debt-to-Equity Ratio	0	3,78	0,27	0,31
Operating Profit Margin	-	89 %	99,14 %	96,9 %
Current Ratio	39,96	0,25	0,84	1,4
Quick Ratio	39,96	0,25	0,84	1,4
Equity Ratio	0,98	0,06	0,73	0,7
Gross Profit Margin	-	100 %	100 %	100 %