T&S HOLDING AS

0455 OSLO

Finances

Return on Equity

12,16 %

Current Ratio

8,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 225 000	5 850 000	10 000	399 000
Total Assets	11 284 000	10 567 000	5 213 000	5 203 000
Total Equity	10 077 000	9 307 000	5 147 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	133 000	49 000	43 000
Operating Profit	−69 000	−133 000	−49 000	−43 000
Financial Income	1 309 000	5 983 000	71 000	461 000
Financial Costs	15 000	0	13 000	19 000
Financial Balance	1 294 000	5 983 000	58 000	442 000
Earnings Before Tax	1 225 000	5 850 000	10 000	399 000
Tax	0	0	0	0
Net Income	1 225 000	5 850 000	10 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	923 000	2 102 000	2 102 000
Total Current Assets	10 349 000	9 645 000	3 112 000	3 102 000
Total Assets	11 284 000	10 567 000	5 213 000	5 203 000
Total Retained Equity	8 553 000	7 783 000	3 623 000	3 613 000
Total Equity	10 077 000	9 307 000	5 147 000	5 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 260 000	66 000	66 000
Total Equity and Debt	11 284 000	10 567 000	5 213 000	5 203 000

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	69 000	133 000	49 000	43 000
Operating Profit	−69 000	−133 000	−49 000	−43 000
Financial Income	1 309 000	5 983 000	71 000	461 000
Financial Costs	15 000	0	13 000	19 000
Financial Balance	1 294 000	5 983 000	58 000	442 000
Dividends	455 000	1 690 000	0	0
Net Income	1 225 000	5 850 000	10 000	399 000

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	935 000	923 000	2 102 000	2 102 000
Total Fixed Assets	935 000	923 000	2 102 000	2 102 000
Stock	0	0	0	0
Total Investments	8 130 000	8 318 000	2 909 000	2 902 000
Cash, Bank	2 220 000	1 327 000	203 000	200 000
Total Current Assets	10 349 000	9 645 000	3 112 000	3 102 000
Total Assets	11 284 000	10 567 000	5 213 000	5 203 000
Total Equity	10 077 000	9 307 000	5 147 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	455 000	1 690 000	0	0
Other Current Debt	1 196 000	1 260 000	66 000	66 000
Total Current Debt	1 207 000	1 260 000	66 000	66 000
Total Equity and Debt	11 284 000	10 567 000	5 213 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	62,86 %	0,19 %	7,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,57	7,65	47,15	47
Quick Ratio	8,57	7,65	47,15	47
Equity Ratio	0,89	0,88	0,99	0,99
Gross Profit Margin	-	-	-	-