T M ELIASSEN HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

18,34 %

Current Ratio

744,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 042 000	1 290 000	157 000	1 942 000
Total Assets	16 606 000	13 651 000	12 275 000	12 119 000
Total Equity	16 591 000	13 549 000	12 259 000	12 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	19 000	20 000
Operating Profit	−18 000	−16 000	−19 000	−20 000
Financial Income	3 835 000	1 563 000	366 000	1 962 000
Financial Costs	775 000	167 000	190 000	0
Financial Balance	3 060 000	1 396 000	176 000	1 962 000
Earnings Before Tax	3 042 000	1 379 000	157 000	1 942 000
Tax	0	90 000	0	0
Net Income	3 042 000	1 290 000	157 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 440 000	1 789 000	1 955 000	2 090 000
Total Current Assets	11 166 000	11 862 000	10 320 000	10 029 000
Total Assets	16 606 000	13 651 000	12 275 000	12 119 000
Total Retained Equity	16 351 000	13 309 000	12 019 000	11 862 000
Total Equity	16 591 000	13 549 000	12 259 000	12 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	102 000	15 000	17 000
Total Equity and Debt	16 606 000	13 651 000	12 275 000	12 119 000

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	18 000	16 000	19 000	20 000
Operating Profit	−18 000	−16 000	−19 000	−20 000
Financial Income	3 835 000	1 563 000	366 000	1 962 000
Financial Costs	775 000	167 000	190 000	0
Financial Balance	3 060 000	1 396 000	176 000	1 962 000
Dividends	0	0	0	0
Net Income	3 042 000	1 290 000	157 000	1 942 000

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	5 440 000	1 789 000	1 955 000	2 090 000
Total Fixed Assets	5 440 000	1 789 000	1 955 000	2 090 000
Stock	0	0	0	0
Total Investments	10 647 000	11 264 000	9 726 000	9 438 000
Cash, Bank	519 000	598 000	593 000	591 000
Total Current Assets	11 166 000	11 862 000	10 320 000	10 029 000
Total Assets	16 606 000	13 651 000	12 275 000	12 119 000
Total Equity	16 591 000	13 549 000	12 259 000	12 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	15 000	102 000	15 000	17 000
Total Equity and Debt	16 606 000	13 651 000	12 275 000	12 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	9,52 %	1,28 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	744,4	116,29	688	589,94
Quick Ratio	744,4	116,29	688	589,94
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-