TD HOLDING AS

5231 PARADIS

Finances

Return on Equity

114,04 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Net Income	16 714 000	2 366 000	1 081 000	1 058 000
Total Assets	17 194 000	453 000	1 780 000	1 448 000
Total Equity	14 656 000	442 000	1 376 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Expenditure	284 000	25 000	17 000	12 000
Operating Profit	−266 000	−25 000	−17 000	−12 000
Financial Income	16 979 000	2 402 000	1 103 000	1 072 000
Financial Costs	0	0	0	0
Financial Balance	16 979 000	2 402 000	1 103 000	1 072 000
Earnings Before Tax	16 714 000	2 377 000	1 085 000	1 061 000
Tax	0	11 000	4 000	3 000
Net Income	16 714 000	2 366 000	1 081 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	203 000	203 000	203 000
Total Current Assets	17 194 000	250 000	1 576 000	1 244 000
Total Assets	17 194 000	453 000	1 780 000	1 448 000
Total Retained Equity	14 463 000	249 000	1 183 000	502 000
Total Equity	14 656 000	442 000	1 376 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 538 000	11 000	404 000	753 000
Total Equity and Debt	17 194 000	453 000	1 780 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	0	0	0
Revenue	18 000	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	284 000	25 000	17 000	12 000
Operating Profit	−266 000	−25 000	−17 000	−12 000
Financial Income	16 979 000	2 402 000	1 103 000	1 072 000
Financial Costs	0	0	0	0
Financial Balance	16 979 000	2 402 000	1 103 000	1 072 000
Dividends	2 500 000	3 300 000	400 000	750 000
Net Income	16 714 000	2 366 000	1 081 000	1 058 000

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	0	203 000	203 000	203 000
Total Fixed Assets	0	203 000	203 000	203 000
Stock	0	0	0	0
Total Investments	13 860 000	0	0	0
Cash, Bank	3 335 000	250 000	1 576 000	1 244 000
Total Current Assets	17 194 000	250 000	1 576 000	1 244 000
Total Assets	17 194 000	453 000	1 780 000	1 448 000
Total Equity	14 656 000	442 000	1 376 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 300 000	400 000	750 000
Other Current Debt	38 000	0	0	0
Total Current Debt	2 538 000	11 000	404 000	753 000
Total Equity and Debt	17 194 000	453 000	1 780 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,04 %	535,29 %	78,56 %	152,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 477,78 %	-	-	-
Current Ratio	6,77	22,73	3,9	1,65
Quick Ratio	6,77	22,73	3,9	1,65
Equity Ratio	0,85	0,98	0,77	0,48
Gross Profit Margin	100 %	-	-	-