TCØ HOLDING AS

2821 GJØVIK

Finances

Return on Equity

10,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	350 000	559 000	276 000	798 000
Total Assets	3 496 000	3 827 000	3 700 000	3 813 000
Total Equity	3 496 000	3 827 000	3 700 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	16 000	13 000
Operating Profit	−16 000	−15 000	−16 000	−13 000
Financial Income	437 000	574 000	295 000	812 000
Financial Costs	71 000	1 000	2 000	1 000
Financial Balance	366 000	573 000	293 000	811 000
Earnings Before Tax	350 000	559 000	276 000	798 000
Tax	0	0	0	0
Net Income	350 000	559 000	276 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 455 000	2 455 000	2 455 000
Total Current Assets	1 041 000	1 372 000	1 245 000	1 358 000
Total Assets	3 496 000	3 827 000	3 700 000	3 813 000
Total Retained Equity	3 182 000	3 513 000	3 386 000	3 494 000
Total Equity	3 496 000	3 827 000	3 700 000	3 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	3 496 000	3 827 000	3 700 000	3 813 000

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	16 000	15 000	16 000	13 000
Operating Profit	−16 000	−15 000	−16 000	−13 000
Financial Income	437 000	574 000	295 000	812 000
Financial Costs	71 000	1 000	2 000	1 000
Financial Balance	366 000	573 000	293 000	811 000
Dividends	681 000	431 000	385 000	600 000
Net Income	350 000	559 000	276 000	798 000

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	2 455 000	2 455 000	2 455 000	2 455 000
Total Fixed Assets	2 455 000	2 455 000	2 455 000	2 455 000
Stock	0	0	0	0
Total Investments	878 000	948 000	823 000	781 000
Cash, Bank	18 000	251 000	234 000	106 000
Total Current Assets	1 041 000	1 372 000	1 245 000	1 358 000
Total Assets	3 496 000	3 827 000	3 700 000	3 813 000
Total Equity	3 496 000	3 827 000	3 700 000	3 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	681 000	431 000	385 000	600 000
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	3 496 000	3 827 000	3 700 000	3 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	14,61 %	7,46 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	271,6
Quick Ratio	-	-	-	271,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-