TS AKTIVA HOLDING AS

6413 MOLDE

Finances

Return on Equity

23,21 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 096 000	1 156 000	−159 000	741 000
Total Assets	12 882 000	14 252 000	13 868 000	13 520 000
Total Equity	9 031 000	9 486 000	10 729 000	11 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	36 000	33 000	30 000
Operating Profit	−49 000	−36 000	−33 000	−30 000
Financial Income	2 504 000	1 235 000	144 000	398 000
Financial Costs	359 000	44 000	−85 000	−344 000
Financial Balance	2 145 000	1 191 000	229 000	742 000
Earnings Before Tax	2 096 000	1 156 000	195 000	712 000
Tax	0	0	354 000	−29 000
Net Income	2 096 000	1 156 000	−159 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 146 000	9 667 000	9 667 000	10 021 000
Total Current Assets	2 736 000	4 585 000	4 200 000	3 499 000
Total Assets	12 882 000	14 252 000	13 868 000	13 520 000
Total Retained Equity	1 139 000	1 594 000	2 837 000	3 596 000
Total Equity	9 031 000	9 486 000	10 729 000	11 488 000
Total Long-Term Debt	425 000	1 852 000	1 707 000	1 286 000
Total Current Debt	3 425 000	2 915 000	1 432 000	745 000
Total Equity and Debt	12 882 000	14 252 000	13 868 000	13 520 000

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	49 000	36 000	33 000	30 000
Operating Profit	−49 000	−36 000	−33 000	−30 000
Financial Income	2 504 000	1 235 000	144 000	398 000
Financial Costs	359 000	44 000	−85 000	−344 000
Financial Balance	2 145 000	1 191 000	229 000	742 000
Dividends	2 550 000	2 400 000	600 000	937 000
Net Income	2 096 000	1 156 000	−159 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	354 000
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	10 146 000	9 667 000	9 667 000	9 667 000
Total Fixed Assets	10 146 000	9 667 000	9 667 000	10 021 000
Stock	0	0	0	0
Total Investments	2 706 000	4 556 000	3 960 000	2 887 000
Cash, Bank	30 000	29 000	241 000	612 000
Total Current Assets	2 736 000	4 585 000	4 200 000	3 499 000
Total Assets	12 882 000	14 252 000	13 868 000	13 520 000
Total Equity	9 031 000	9 486 000	10 729 000	11 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	1 852 000	1 707 000	1 286 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 550 000	2 400 000	600 000	937 000
Other Current Debt	1 584 000	430 000	0	0
Total Current Debt	3 425 000	2 915 000	1 432 000	745 000
Total Equity and Debt	12 882 000	14 252 000	13 868 000	13 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	12,19 %	−1,48 %	6,45 %
Debt-to-Equity Ratio	0,05	0,2	0,16	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	1,57	2,93	4,7
Quick Ratio	0,8	1,57	2,93	4,7
Equity Ratio	0,7	0,67	0,77	0,85
Gross Profit Margin	-	-	-	-