T.S.HOLDING AS

5238 RÅDAL

Finances

Return on Equity

10,63 %

Current Ratio

100,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 000	503 000	508 000	482 000
Total Assets	1 131 000	2 013 000	1 007 000	1 009 000
Total Equity	1 120 000	1 001 000	999 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	19 000	18 000
Operating Profit	−24 000	−25 000	−19 000	−18 000
Financial Income	206 000	633 000	527 000	500 000
Financial Costs	63 000	104 000	0	0
Financial Balance	143 000	529 000	527 000	500 000
Earnings Before Tax	119 000	504 000	508 000	482 000
Tax	0	1 000	0	0
Net Income	119 000	503 000	508 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 101 000	1 983 000	977 000	979 000
Total Assets	1 131 000	2 013 000	1 007 000	1 009 000
Total Retained Equity	1 020 000	901 000	899 000	391 000
Total Equity	1 120 000	1 001 000	999 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	1 011 000	8 000	519 000
Total Equity and Debt	1 131 000	2 013 000	1 007 000	1 009 000

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	24 000	25 000	19 000	18 000
Operating Profit	−24 000	−25 000	−19 000	−18 000
Financial Income	206 000	633 000	527 000	500 000
Financial Costs	63 000	104 000	0	0
Financial Balance	143 000	529 000	527 000	500 000
Dividends	0	0	0	500 000
Net Income	119 000	503 000	508 000	482 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	779 000	942 000	474 000	0
Cash, Bank	322 000	541 000	3 000	479 000
Total Current Assets	1 101 000	1 983 000	977 000	979 000
Total Assets	1 131 000	2 013 000	1 007 000	1 009 000
Total Equity	1 120 000	1 001 000	999 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	8 000	508 000	8 000	19 000
Total Current Debt	11 000	1 011 000	8 000	519 000
Total Equity and Debt	1 131 000	2 013 000	1 007 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	50,25 %	50,85 %	98,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,09	1,96	122,13	1,89
Quick Ratio	100,09	1,96	122,13	1,89
Equity Ratio	0,99	0,5	0,99	0,49
Gross Profit Margin	-	-	-	-