T.S HOLDING AS

6847 VASSENDEN

Finances

Return on Equity

24,39 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 725 000	0	485 000	2 275 000
Total Assets	14 705 000	12 186 000	10 040 000	9 928 000
Total Equity	7 072 000	5 347 000	5 347 000	4 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	58 000	59 000	51 000
Operating Profit	−62 000	−58 000	−59 000	−51 000
Financial Income	2 034 000	241 000	685 000	2 475 000
Financial Costs	247 000	183 000	141 000	148 000
Financial Balance	1 787 000	58 000	544 000	2 327 000
Earnings Before Tax	1 725 000	0	485 000	2 275 000
Tax	0	0	0	0
Net Income	1 725 000	0	485 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 854 000	11 212 000	9 451 000	9 221 000
Total Current Assets	851 000	974 000	589 000	707 000
Total Assets	14 705 000	12 186 000	10 040 000	9 928 000
Total Retained Equity	5 685 000	3 960 000	3 960 000	3 475 000
Total Equity	7 072 000	5 347 000	5 347 000	4 862 000
Total Long-Term Debt	4 235 000	4 595 000	2 455 000	2 820 000
Total Current Debt	3 397 000	2 244 000	2 238 000	2 246 000
Total Equity and Debt	14 705 000	12 186 000	10 040 000	9 928 000

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	62 000	58 000	59 000	51 000
Operating Profit	−62 000	−58 000	−59 000	−51 000
Financial Income	2 034 000	241 000	685 000	2 475 000
Financial Costs	247 000	183 000	141 000	148 000
Financial Balance	1 787 000	58 000	544 000	2 327 000
Dividends	0	0	0	500 000
Net Income	1 725 000	0	485 000	2 275 000

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	13 854 000	11 212 000	9 451 000	9 221 000
Total Fixed Assets	13 854 000	11 212 000	9 451 000	9 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	5 000	150 000	1 000
Total Current Assets	851 000	974 000	589 000	707 000
Total Assets	14 705 000	12 186 000	10 040 000	9 928 000
Total Equity	7 072 000	5 347 000	5 347 000	4 862 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	4 235 000	4 595 000	2 455 000	2 820 000
Creditors	9 000	5 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	2 489 000	2 239 000	2 235 000	1 737 000
Total Current Debt	3 397 000	2 244 000	2 238 000	2 246 000
Total Equity and Debt	14 705 000	12 186 000	10 040 000	9 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	0 %	9,07 %	46,79 %
Debt-to-Equity Ratio	0,6	0,86	0,46	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,43	0,26	0,31
Quick Ratio	0,25	0,43	0,26	0,31
Equity Ratio	0,48	0,44	0,53	0,49
Gross Profit Margin	-	-	-	-