T HOLDING AS

0667 OSLO

Finances

Return on Equity

−8,94 %

Current Ratio

58,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	5 751 000	3 433 000	2 922 000
Net Income	−4 905 000	546 000	−1 053 000	−796 000
Total Assets	55 711 000	72 339 000	74 539 000	89 406 000
Total Equity	54 862 000	67 267 000	69 471 000	84 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	5 751 000	3 433 000	2 922 000
Expenditure	7 552 000	6 354 000	5 357 000	3 856 000
Operating Profit	−3 148 000	−603 000	−1 924 000	−934 000
Financial Income	131 000	76 000	121 000	254 000
Financial Costs	97 000	71 000	93 000	122 000
Financial Balance	34 000	5 000	28 000	132 000
Earnings Before Tax	−3 114 000	−599 000	−1 896 000	−802 000
Tax	1 792 000	−1 145 000	−842 000	−6 000
Net Income	−4 905 000	546 000	−1 053 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 171 000	17 074 000	15 545 000	15 535 000
Total Current Assets	49 541 000	55 264 000	58 994 000	73 871 000
Total Assets	55 711 000	72 339 000	74 539 000	89 406 000
Total Retained Equity	54 752 000	67 157 000	69 361 000	84 013 000
Total Equity	54 862 000	67 267 000	69 471 000	84 123 000
Total Long-Term Debt	0	4 230 000	4 230 000	4 230 000
Total Current Debt	850 000	842 000	839 000	1 053 000
Total Equity and Debt	55 711 000	72 339 000	74 539 000	89 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 404 000	5 751 000	3 433 000	2 922 000
Revenue	4 404 000	5 751 000	3 433 000	2 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	136 000	136 000	132 000
Impairment	13 925 000	0	689 000	3 195 000
Expenditure	7 552 000	6 354 000	5 357 000	3 856 000
Operating Profit	−3 148 000	−603 000	−1 924 000	−934 000
Financial Income	131 000	76 000	121 000	254 000
Financial Costs	97 000	71 000	93 000	122 000
Financial Balance	34 000	5 000	28 000	132 000
Dividends	7 500 000	2 750 000	13 599 000	9 350 000
Net Income	−4 905 000	546 000	−1 053 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	2 065 000	920 000	95 000
Real Eastate	0	8 864 000	8 956 000	9 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	114 000	158 000	203 000
Total Tangible Assets	27 000	8 978 000	9 115 000	9 251 000
Total Fiancial Fixed Assets	5 870 000	6 031 000	5 511 000	6 189 000
Total Fixed Assets	6 171 000	17 074 000	15 545 000	15 535 000
Stock	0	0	0	0
Total Investments	48 206 000	54 785 000	58 719 000	69 167 000
Cash, Bank	1 335 000	480 000	257 000	4 692 000
Total Current Assets	49 541 000	55 264 000	58 994 000	73 871 000
Total Assets	55 711 000	72 339 000	74 539 000	89 406 000
Total Equity	54 862 000	67 267 000	69 471 000	84 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 230 000	4 230 000	4 230 000
Creditors	19 000	1 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	2 750 000	13 599 000	9 350 000
Other Current Debt	830 000	841 000	827 000	1 003 000
Total Current Debt	850 000	842 000	839 000	1 053 000
Total Equity and Debt	55 711 000	72 339 000	74 539 000	89 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	0,81 %	−1,52 %	−0,95 %
Debt-to-Equity Ratio	0	0,06	0,06	0,05
Operating Profit Margin	−71,48 %	−10,49 %	−56,04 %	−31,96 %
Current Ratio	58,28	65,63	70,31	70,15
Quick Ratio	58,28	65,63	70,31	70,15
Equity Ratio	0,98	0,93	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %