THE TUV AS

1476 RASTA

Finances

Return on Equity

11,64 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 800 000	764 000	2 901 000	5 940 000
Total Assets	16 994 000	17 241 000	17 707 000	15 735 000
Total Equity	15 458 000	15 159 000	17 595 000	14 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	56 000	58 000	39 000
Operating Profit	−75 000	−56 000	−58 000	−39 000
Financial Income	2 057 000	953 000	3 162 000	6 021 000
Financial Costs	182 000	54 000	92 000	0
Financial Balance	1 875 000	899 000	3 070 000	6 021 000
Earnings Before Tax	1 800 000	843 000	3 012 000	5 982 000
Tax	0	79 000	111 000	41 000
Net Income	1 800 000	764 000	2 901 000	5 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 087 000	2 234 000	5 230 000
Total Current Assets	15 336 000	16 154 000	15 473 000	10 505 000
Total Assets	16 994 000	17 241 000	17 707 000	15 735 000
Total Retained Equity	15 358 000	15 058 000	17 495 000	14 593 000
Total Equity	15 458 000	15 159 000	17 595 000	14 694 000
Total Long-Term Debt	0	0	3 000	2 000
Total Current Debt	1 536 000	2 082 000	109 000	1 040 000
Total Equity and Debt	16 994 000	17 241 000	17 707 000	15 735 000

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	75 000	56 000	58 000	39 000
Operating Profit	−75 000	−56 000	−58 000	−39 000
Financial Income	2 057 000	953 000	3 162 000	6 021 000
Financial Costs	182 000	54 000	92 000	0
Financial Balance	1 875 000	899 000	3 070 000	6 021 000
Dividends	1 500 000	3 200 000	0	1 000 000
Net Income	1 800 000	764 000	2 901 000	5 940 000

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	1 659 000	1 087 000	2 234 000	5 230 000
Total Fixed Assets	1 659 000	1 087 000	2 234 000	5 230 000
Stock	0	0	0	0
Total Investments	14 494 000	15 872 000	14 916 000	7 284 000
Cash, Bank	341 000	32 000	57 000	2 898 000
Total Current Assets	15 336 000	16 154 000	15 473 000	10 505 000
Total Assets	16 994 000	17 241 000	17 707 000	15 735 000
Total Equity	15 458 000	15 159 000	17 595 000	14 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 200 000	0	1 000 000
Other Current Debt	36 000	0	0	0
Total Current Debt	1 536 000	2 082 000	109 000	1 040 000
Total Equity and Debt	16 994 000	17 241 000	17 707 000	15 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	5,04 %	16,49 %	40,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,98	7,76	141,95	10,1
Quick Ratio	9,98	7,76	141,95	10,1
Equity Ratio	0,91	0,88	0,99	0,93
Gross Profit Margin	-	-	-	-