TIAN HOLDING AS

9414 HARSTAD

Finances

Return on Equity

−9,8 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 455 000	−4 161 000	98 042 000	6 276 000
Total Assets	186 076 000	236 037 000	239 745 000	144 366 000
Total Equity	167 823 000	187 278 000	193 939 000	103 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000 000	1 864 000	7 851 000	381 000
Operating Profit	−16 000 000	−1 864 000	−7 851 000	−381 000
Financial Income	9 604 000	14 522 000	106 741 000	9 465 000
Financial Costs	11 260 000	14 799 000	1 265 000	1 956 000
Financial Balance	−1 656 000	−277 000	105 476 000	7 509 000
Earnings Before Tax	−17 655 000	−2 141 000	97 626 000	7 128 000
Tax	−1 200 000	2 020 000	−416 000	852 000
Net Income	−16 455 000	−4 161 000	98 042 000	6 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 509 000	110 128 000	107 596 000	12 891 000
Total Current Assets	85 567 000	125 909 000	132 150 000	131 475 000
Total Assets	186 076 000	236 037 000	239 745 000	144 366 000
Total Retained Equity	167 493 000	186 948 000	193 609 000	103 373 000
Total Equity	167 823 000	187 278 000	193 939 000	103 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 253 000	48 758 000	45 806 000	40 663 000
Total Equity and Debt	186 076 000	236 037 000	239 745 000	144 366 000

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	16 000 000	1 864 000	7 851 000	381 000
Operating Profit	−16 000 000	−1 864 000	−7 851 000	−381 000
Financial Income	9 604 000	14 522 000	106 741 000	9 465 000
Financial Costs	11 260 000	14 799 000	1 265 000	1 956 000
Financial Balance	−1 656 000	−277 000	105 476 000	7 509 000
Dividends	0	0	0	0
Net Income	−16 455 000	−4 161 000	98 042 000	6 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 590 000	1 390 000	1 490 000	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	97 919 000	108 738 000	106 106 000	12 891 000
Total Fixed Assets	100 509 000	110 128 000	107 596 000	12 891 000
Stock	0	0	0	0
Total Investments	31 229 000	49 571 000	47 166 000	53 431 000
Cash, Bank	12 284 000	95 000	279 000	3 911 000
Total Current Assets	85 567 000	125 909 000	132 150 000	131 475 000
Total Assets	186 076 000	236 037 000	239 745 000	144 366 000
Total Equity	167 823 000	187 278 000	193 939 000	103 703 000
Short-Term Group Debt	3 183 000	9 401 000	9 029 000	3 871 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	3 000	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 253 000	48 758 000	45 806 000	40 663 000
Total Equity and Debt	186 076 000	236 037 000	239 745 000	144 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,8 %	−2,22 %	50,55 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,69	2,58	2,88	3,23
Quick Ratio	4,69	2,58	2,88	3,23
Equity Ratio	0,9	0,79	0,81	0,72
Gross Profit Margin	-	-	-	-