TFP HOLDING AS

0680 OSLO

Finances

Return on Equity

155,85 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 359 000	1 012 000	1 134 000	1 018 000
Total Assets	2 174 000	1 714 000	1 602 000	1 368 000
Total Equity	872 000	813 000	700 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	23 000	24 000	20 000
Operating Profit	−30 000	−23 000	−24 000	−20 000
Financial Income	1 392 000	1 037 000	1 161 000	1 041 000
Financial Costs	0	0	0	0
Financial Balance	1 392 000	1 037 000	1 161 000	1 041 000
Earnings Before Tax	1 362 000	1 014 000	1 137 000	1 021 000
Tax	3 000	2 000	2 000	3 000
Net Income	1 359 000	1 012 000	1 134 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	2 015 000	1 555 000	1 443 000	1 209 000
Total Assets	2 174 000	1 714 000	1 602 000	1 368 000
Total Retained Equity	721 000	662 000	550 000	315 000
Total Equity	872 000	813 000	700 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	902 000	902 000	903 000
Total Equity and Debt	2 174 000	1 714 000	1 602 000	1 368 000

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	23 000	24 000	20 000
Operating Profit	−30 000	−23 000	−24 000	−20 000
Financial Income	1 392 000	1 037 000	1 161 000	1 041 000
Financial Costs	0	0	0	0
Financial Balance	1 392 000	1 037 000	1 161 000	1 041 000
Dividends	1 300 000	900 000	900 000	900 000
Net Income	1 359 000	1 012 000	1 134 000	1 018 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 015 000	1 555 000	1 443 000	1 209 000
Total Current Assets	2 015 000	1 555 000	1 443 000	1 209 000
Total Assets	2 174 000	1 714 000	1 602 000	1 368 000
Total Equity	872 000	813 000	700 000	466 000
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	1 300 000	900 000	900 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	1 303 000	902 000	902 000	903 000
Total Equity and Debt	2 174 000	1 714 000	1 602 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,85 %	124,48 %	162 %	218,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,72	1,6	1,34
Quick Ratio	1,55	1,72	1,6	1,34
Equity Ratio	0,4	0,47	0,44	0,34
Gross Profit Margin	-	-	-	-