TIF HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

−0,26 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	153 000	156 000	148 000
Net Income	−2 000	1 000	11 000	−38 000
Total Assets	1 674 000	1 764 000	1 871 000	1 963 000
Total Equity	779 000	781 000	780 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	153 000	156 000	148 000
Expenditure	122 000	123 000	106 000	142 000
Operating Profit	29 000	30 000	50 000	6 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	36 000	51 000
Financial Balance	−31 000	−29 000	−36 000	−51 000
Earnings Before Tax	−2 000	1 000	14 000	−45 000
Tax	−1 000	0	3 000	−7 000
Net Income	−2 000	1 000	11 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 568 000	1 605 000	1 654 000
Total Current Assets	142 000	196 000	266 000	310 000
Total Assets	1 674 000	1 764 000	1 871 000	1 963 000
Total Retained Equity	677 000	679 000	678 000	767 000
Total Equity	779 000	781 000	780 000	869 000
Total Long-Term Debt	575 000	687 000	798 000	902 000
Total Current Debt	320 000	296 000	293 000	192 000
Total Equity and Debt	1 674 000	1 764 000	1 871 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	153 000	156 000	148 000
Revenue	150 000	153 000	156 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	−4 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	122 000	123 000	106 000	142 000
Operating Profit	29 000	30 000	50 000	6 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	36 000	51 000
Financial Balance	−31 000	−29 000	−36 000	−51 000
Dividends	0	0	100 000	0
Net Income	−2 000	1 000	11 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	74 000	66 000	58 000
Real Eastate	793 000	850 000	907 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	793 000	850 000	907 000	964 000
Total Fiancial Fixed Assets	655 000	643 000	631 000	631 000
Total Fixed Assets	1 531 000	1 568 000	1 605 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	196 000	266 000	272 000
Total Current Assets	142 000	196 000	266 000	310 000
Total Assets	1 674 000	1 764 000	1 871 000	1 963 000
Total Equity	779 000	781 000	780 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	687 000	798 000	902 000
Creditors	4 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	308 000	287 000	182 000	183 000
Total Current Debt	320 000	296 000	293 000	192 000
Total Equity and Debt	1 674 000	1 764 000	1 871 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	0,13 %	1,41 %	−4,37 %
Debt-to-Equity Ratio	0,74	0,88	1,02	1,04
Operating Profit Margin	19,33 %	19,61 %	32,05 %	4,05 %
Current Ratio	0,44	0,66	0,91	1,61
Quick Ratio	0,44	0,66	0,91	1,61
Equity Ratio	0,47	0,44	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %