T V HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−5,51 %

Current Ratio

1 759,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	154 000	75 000	0
Net Income	−1 912 000	4 938 000	−4 242 000	29 023 000
Total Assets	34 691 000	45 624 000	41 674 000	49 936 000
Total Equity	34 677 000	36 589 000	41 651 000	47 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	154 000	75 000	0
Expenditure	197 000	146 000	136 000	49 000
Operating Profit	−119 000	8 000	−61 000	−49 000
Financial Income	1 531 000	4 946 000	−163 000	29 263 000
Financial Costs	3 327 000	0	4 018 000	149 000
Financial Balance	−1 796 000	4 946 000	−4 181 000	29 114 000
Earnings Before Tax	−1 916 000	4 954 000	−4 242 000	29 066 000
Tax	−4 000	16 000	1 000	42 000
Net Income	−1 912 000	4 938 000	−4 242 000	29 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 061 000	10 123 000	15 186 000	13 935 000
Total Current Assets	24 631 000	35 501 000	26 488 000	36 000 000
Total Assets	34 691 000	45 624 000	41 674 000	49 936 000
Total Retained Equity	32 385 000	34 297 000	39 359 000	44 873 000
Total Equity	34 677 000	36 589 000	41 651 000	47 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	9 035 000	23 000	2 770 000
Total Equity and Debt	34 691 000	45 624 000	41 674 000	49 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	154 000	56 000	0
Other Income	0	0	19 000	0
Revenue	78 000	154 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	28 000	0
Impairment	0	0	0	0
Expenditure	197 000	146 000	136 000	49 000
Operating Profit	−119 000	8 000	−61 000	−49 000
Financial Income	1 531 000	4 946 000	−163 000	29 263 000
Financial Costs	3 327 000	0	4 018 000	149 000
Financial Balance	−1 796 000	4 946 000	−4 181 000	29 114 000
Dividends	0	10 000 000	1 273 000	2 727 000
Net Income	−1 912 000	4 938 000	−4 242 000	29 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	24 000	6 000	0
Real Eastate	3 811 000	3 891 000	3 971 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 811 000	3 891 000	3 971 000	0
Total Fiancial Fixed Assets	6 208 000	6 208 000	11 208 000	13 935 000
Total Fixed Assets	10 061 000	10 123 000	15 186 000	13 935 000
Stock	0	0	0	0
Total Investments	22 742 000	19 730 000	11 133 000	26 090 000
Cash, Bank	1 881 000	15 757 000	15 355 000	9 910 000
Total Current Assets	24 631 000	35 501 000	26 488 000	36 000 000
Total Assets	34 691 000	45 624 000	41 674 000	49 936 000
Total Equity	34 677 000	36 589 000	41 651 000	47 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 273 000	2 727 000
Other Current Debt	0	1 000	16 000	0
Total Current Debt	14 000	9 035 000	23 000	2 770 000
Total Equity and Debt	34 691 000	45 624 000	41 674 000	49 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	13,5 %	−10,18 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−152,56 %	5,19 %	−81,33 %	-
Current Ratio	1 759,36	3,93	1 151,65	13
Quick Ratio	1 759,36	3,93	1 151,65	13
Equity Ratio	1	0,8	1	0,94
Gross Profit Margin	100 %	100 %	100 %	-

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