TS-HOLDING AS

3731 SKIEN

Finances

Return on Equity

13,24 %

Current Ratio

14,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	683 000	982 000	882 000	1 040 000
Total Assets	5 166 000	5 405 000	5 938 000	6 439 000
Total Equity	5 160 000	5 277 000	5 095 000	4 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	49 000	40 000	149 000
Operating Profit	−164 000	−49 000	−40 000	−149 000
Financial Income	848 000	1 042 000	945 000	1 218 000
Financial Costs	1 000	10 000	23 000	30 000
Financial Balance	847 000	1 032 000	922 000	1 188 000
Earnings Before Tax	683 000	982 000	882 000	1 040 000
Tax	0	0	0	0
Net Income	683 000	982 000	882 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 068 000	5 068 000	5 068 000
Total Current Assets	99 000	337 000	870 000	1 371 000
Total Assets	5 166 000	5 405 000	5 938 000	6 439 000
Total Retained Equity	4 940 000	5 057 000	4 875 000	4 469 000
Total Equity	5 160 000	5 277 000	5 095 000	4 689 000
Total Long-Term Debt	0	121 000	356 000	581 000
Total Current Debt	7 000	7 000	487 000	1 170 000
Total Equity and Debt	5 166 000	5 405 000	5 938 000	6 439 000

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	14 000	11 000	11 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	49 000	40 000	149 000
Operating Profit	−164 000	−49 000	−40 000	−149 000
Financial Income	848 000	1 042 000	945 000	1 218 000
Financial Costs	1 000	10 000	23 000	30 000
Financial Balance	847 000	1 032 000	922 000	1 188 000
Dividends	800 000	800 000	476 000	1 163 000
Net Income	683 000	982 000	882 000	1 040 000

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	5 068 000	5 068 000	5 068 000	5 068 000
Total Fixed Assets	5 068 000	5 068 000	5 068 000	5 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	337 000	394 000	209 000
Total Current Assets	99 000	337 000	870 000	1 371 000
Total Assets	5 166 000	5 405 000	5 938 000	6 439 000
Total Equity	5 160 000	5 277 000	5 095 000	4 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 000	356 000	581 000
Creditors	0	6 000	10 000	0
Unpaid Taxes	7 000	0	0	4 000
Dividends	800 000	800 000	476 000	1 163 000
Other Current Debt	0	1 000	477 000	1 165 000
Total Current Debt	7 000	7 000	487 000	1 170 000
Total Equity and Debt	5 166 000	5 405 000	5 938 000	6 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	18,61 %	17,31 %	22,18 %
Debt-to-Equity Ratio	0	0,02	0,07	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	14,14	48,14	1,79	1,17
Quick Ratio	14,14	48,14	1,79	1,17
Equity Ratio	1	0,98	0,86	0,73
Gross Profit Margin	-	-	-	-