TPN HOLDING AS

6006 ÅLESUND

Finances

Return on Equity

24,12 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	712 000	−58 000	1 331 000	1 413 000
Total Assets	6 982 000	7 437 000	7 242 000	7 519 000
Total Equity	2 952 000	2 636 000	3 024 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	21 000	30 000	45 000
Operating Profit	−30 000	−21 000	−30 000	−45 000
Financial Income	878 000	47 000	1 457 000	1 527 000
Financial Costs	147 000	113 000	124 000	96 000
Financial Balance	731 000	−66 000	1 333 000	1 431 000
Earnings Before Tax	702 000	−87 000	1 302 000	1 386 000
Tax	−10 000	−29 000	−29 000	−27 000
Net Income	712 000	−58 000	1 331 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 108 000	7 104 000	7 057 000	7 040 000
Total Current Assets	873 000	333 000	185 000	479 000
Total Assets	6 982 000	7 437 000	7 242 000	7 519 000
Total Retained Equity	2 790 000	2 474 000	2 861 000	1 730 000
Total Equity	2 952 000	2 636 000	3 024 000	1 893 000
Total Long-Term Debt	2 847 000	3 269 000	3 314 000	3 342 000
Total Current Debt	1 182 000	1 531 000	904 000	2 284 000
Total Equity and Debt	6 982 000	7 437 000	7 242 000	7 519 000

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	30 000	21 000	30 000	45 000
Operating Profit	−30 000	−21 000	−30 000	−45 000
Financial Income	878 000	47 000	1 457 000	1 527 000
Financial Costs	147 000	113 000	124 000	96 000
Financial Balance	731 000	−66 000	1 333 000	1 431 000
Dividends	395 000	330 000	200 000	250 000
Net Income	712 000	−58 000	1 331 000	1 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	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	6 099 000	7 104 000	7 057 000	7 040 000
Total Fixed Assets	6 108 000	7 104 000	7 057 000	7 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	4 000	10 000	226 000
Total Current Assets	873 000	333 000	185 000	479 000
Total Assets	6 982 000	7 437 000	7 242 000	7 519 000
Total Equity	2 952 000	2 636 000	3 024 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	3 269 000	3 314 000	3 342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	395 000	330 000	200 000	250 000
Other Current Debt	788 000	1 202 000	705 000	2 035 000
Total Current Debt	1 182 000	1 531 000	904 000	2 284 000
Total Equity and Debt	6 982 000	7 437 000	7 242 000	7 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	−2,2 %	44,01 %	74,64 %
Debt-to-Equity Ratio	0,96	1,24	1,1	1,77
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,22	0,2	0,21
Quick Ratio	0,74	0,22	0,2	0,21
Equity Ratio	0,42	0,35	0,42	0,25
Gross Profit Margin	-	-	-	-