TS-ØST HOLDING AS

2316 HAMAR

Finances

Return on Equity

112,8 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	0	0	0
Net Income	7 739 000	−16 000	520 000	420 000
Total Assets	12 763 000	7 108 000	8 165 000	7 620 000
Total Equity	6 861 000	4 915 000	7 106 000	7 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	0	0	0
Expenditure	80 000	32 000	12 000	28 000
Operating Profit	226 000	−32 000	−12 000	−28 000
Financial Income	7 514 000	16 000	533 000	449 000
Financial Costs	0	0	0	0
Financial Balance	7 514 000	16 000	533 000	449 000
Earnings Before Tax	7 739 000	−16 000	520 000	420 000
Tax	0	0	0	0
Net Income	7 739 000	−16 000	520 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 745 000	5 961 000	5 961 000	5 961 000
Total Current Assets	7 018 000	1 147 000	2 204 000	1 658 000
Total Assets	12 763 000	7 108 000	8 165 000	7 620 000
Total Retained Equity	2 239 000	289 000	2 480 000	3 018 000
Total Equity	6 861 000	4 915 000	7 106 000	7 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 902 000	2 193 000	1 059 000	10 000
Total Equity and Debt	12 763 000	7 108 000	8 165 000	7 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	0	0	0
Revenue	305 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	32 000	12 000	28 000
Operating Profit	226 000	−32 000	−12 000	−28 000
Financial Income	7 514 000	16 000	533 000	449 000
Financial Costs	0	0	0	0
Financial Balance	7 514 000	16 000	533 000	449 000
Dividends	5 769 000	2 108 000	1 059 000	0
Net Income	7 739 000	−16 000	520 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 745 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 745 000	0	0	0
Total Fiancial Fixed Assets	0	5 961 000	5 961 000	5 961 000
Total Fixed Assets	5 745 000	5 961 000	5 961 000	5 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 018 000	1 147 000	1 679 000	1 273 000
Total Current Assets	7 018 000	1 147 000	2 204 000	1 658 000
Total Assets	12 763 000	7 108 000	8 165 000	7 620 000
Total Equity	6 861 000	4 915 000	7 106 000	7 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	18 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	5 769 000	2 108 000	1 059 000	0
Other Current Debt	91 000	66 000	0	0
Total Current Debt	5 902 000	2 193 000	1 059 000	10 000
Total Equity and Debt	12 763 000	7 108 000	8 165 000	7 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,8 %	−0,33 %	7,32 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,1 %	-	-	-
Current Ratio	1,19	0,52	2,08	165,8
Quick Ratio	1,19	0,52	2,08	165,8
Equity Ratio	0,54	0,69	0,87	1
Gross Profit Margin	100 %	-	-	-