T-2 HOLDING AS

1390 VOLLEN

Finances

Return on Equity

32,82 %

Current Ratio

35,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	261 000	191 000	387 000
Net Income	2 273 000	1 173 000	1 061 000	1 061 000
Total Assets	7 007 000	4 925 000	3 917 000	3 299 000
Total Equity	6 926 000	4 653 000	3 680 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	261 000	191 000	387 000
Expenditure	525 000	236 000	254 000	445 000
Operating Profit	−185 000	25 000	−63 000	−58 000
Financial Income	2 425 000	1 162 000	1 111 000	1 106 000
Financial Costs	0	0	0	0
Financial Balance	2 425 000	1 162 000	1 111 000	1 106 000
Earnings Before Tax	2 240 000	1 187 000	1 048 000	1 049 000
Tax	−33 000	15 000	−13 000	−13 000
Net Income	2 273 000	1 173 000	1 061 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	2 989 000	3 004 000	2 981 000
Total Current Assets	2 907 000	1 935 000	912 000	318 000
Total Assets	7 007 000	4 925 000	3 917 000	3 299 000
Total Retained Equity	6 176 000	3 903 000	2 930 000	2 069 000
Total Equity	6 926 000	4 653 000	3 680 000	2 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	272 000	236 000	480 000
Total Equity and Debt	7 007 000	4 925 000	3 917 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	261 000	191 000	387 000
Other Income	0	0	0	0
Revenue	340 000	261 000	191 000	387 000
Cost of Goods Sold	360 000	38 000	37 000	338 000
Salary Costs	26 000	92 000	97 000	2 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	525 000	236 000	254 000	445 000
Operating Profit	−185 000	25 000	−63 000	−58 000
Financial Income	2 425 000	1 162 000	1 111 000	1 106 000
Financial Costs	0	0	0	0
Financial Balance	2 425 000	1 162 000	1 111 000	1 106 000
Dividends	0	200 000	200 000	400 000
Net Income	2 273 000	1 173 000	1 061 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	78 000	93 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	0
Total Tangible Assets	10 000	10 000	10 000	0
Total Fiancial Fixed Assets	3 979 000	2 901 000	2 901 000	2 901 000
Total Fixed Assets	4 101 000	2 989 000	3 004 000	2 981 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	39 000
Cash, Bank	2 319 000	1 584 000	602 000	49 000
Total Current Assets	2 907 000	1 935 000	912 000	318 000
Total Assets	7 007 000	4 925 000	3 917 000	3 299 000
Total Equity	6 926 000	4 653 000	3 680 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	6 000	4 000	3 000
Unpaid Taxes	3 000	47 000	23 000	77 000
Dividends	0	200 000	200 000	400 000
Other Current Debt	40 000	19 000	9 000	0
Total Current Debt	81 000	272 000	236 000	480 000
Total Equity and Debt	7 007 000	4 925 000	3 917 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	25,21 %	28,83 %	37,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,41 %	9,58 %	−32,98 %	−14,99 %
Current Ratio	35,89	7,11	3,86	0,66
Quick Ratio	35,89	7,11	3,86	0,66
Equity Ratio	0,99	0,94	0,94	0,85
Gross Profit Margin	−5,88 %	85,44 %	80,63 %	12,66 %