T.J. HOLDING AS

0575 OSLO

Finances

Return on Equity

1,86 %

Current Ratio

42,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	3 000
Net Income	106 000	−2 000	126 000	314 000
Total Assets	5 750 000	5 999 000	6 351 000	6 245 000
Total Equity	5 691 000	5 940 000	6 302 000	6 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	3 000
Expenditure	133 000	23 000	4 000	22 000
Operating Profit	−22 000	−23 000	−4 000	−19 000
Financial Income	154 000	171 000	1 192 000	971 000
Financial Costs	27 000	151 000	1 062 000	638 000
Financial Balance	127 000	20 000	130 000	333 000
Earnings Before Tax	106 000	−3 000	126 000	314 000
Tax	0	0	0	1 000
Net Income	106 000	−2 000	126 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 247 000	3 221 000	15 000	15 000
Total Current Assets	2 503 000	2 777 000	6 336 000	6 230 000
Total Assets	5 750 000	5 999 000	6 351 000	6 245 000
Total Retained Equity	5 591 000	5 840 000	6 202 000	6 076 000
Total Equity	5 691 000	5 940 000	6 302 000	6 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	59 000	49 000	69 000
Total Equity and Debt	5 750 000	5 999 000	6 351 000	6 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	0	0	3 000
Revenue	112 000	0	0	3 000
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	133 000	23 000	4 000	22 000
Operating Profit	−22 000	−23 000	−4 000	−19 000
Financial Income	154 000	171 000	1 192 000	971 000
Financial Costs	27 000	151 000	1 062 000	638 000
Financial Balance	127 000	20 000	130 000	333 000
Dividends	355 000	360 000	0	0
Net Income	106 000	−2 000	126 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 026 000	3 026 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	196 000	0	0
Total Tangible Assets	3 247 000	3 221 000	0	0
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	3 247 000	3 221 000	15 000	15 000
Stock	0	0	0	0
Total Investments	290 000	758 000	4 041 000	5 088 000
Cash, Bank	2 213 000	2 019 000	2 296 000	1 142 000
Total Current Assets	2 503 000	2 777 000	6 336 000	6 230 000
Total Assets	5 750 000	5 999 000	6 351 000	6 245 000
Total Equity	5 691 000	5 940 000	6 302 000	6 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	355 000	360 000	0	0
Other Current Debt	59 000	59 000	49 000	49 000
Total Current Debt	59 000	59 000	49 000	69 000
Total Equity and Debt	5 750 000	5 999 000	6 351 000	6 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−0,03 %	2 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,64 %	-	-	−633,33 %
Current Ratio	42,42	47,07	129,31	90,29
Quick Ratio	42,42	47,07	129,31	90,29
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %