TYHOLMEN HOLDING AS

4836 ARENDAL

Finances

Return on Equity

−4,76 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 201 000	23 008 000	19 033 000	−11 000
Total Assets	28 132 000	29 870 000	7 829 000	93 000
Total Equity	25 227 000	29 828 000	7 820 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	81 000	67 000	11 000
Operating Profit	−47 000	−81 000	−67 000	−11 000
Financial Income	2 000	23 100 000	19 100 000	0
Financial Costs	1 155 000	11 000	0	0
Financial Balance	−1 153 000	23 089 000	19 100 000	0
Earnings Before Tax	−1 201 000	23 008 000	19 033 000	−11 000
Tax	0	0	0	0
Net Income	−1 201 000	23 008 000	19 033 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 756 000	17 426 000	6 260 000	90 000
Total Current Assets	8 376 000	12 443 000	1 570 000	3 000
Total Assets	28 132 000	29 870 000	7 829 000	93 000
Total Retained Equity	25 192 000	29 793 000	7 785 000	−32 000
Total Equity	25 227 000	29 828 000	7 820 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 905 000	42 000	9 000	20 000
Total Equity and Debt	28 132 000	29 870 000	7 829 000	93 000

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	47 000	81 000	67 000	11 000
Operating Profit	−47 000	−81 000	−67 000	−11 000
Financial Income	2 000	23 100 000	19 100 000	0
Financial Costs	1 155 000	11 000	0	0
Financial Balance	−1 153 000	23 089 000	19 100 000	0
Dividends	3 400 000	1 000 000	6 250 000	0
Net Income	−1 201 000	23 008 000	19 033 000	−11 000

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	19 756 000	17 426 000	6 260 000	90 000
Total Fixed Assets	19 756 000	17 426 000	6 260 000	90 000
Stock	0	0	0	0
Total Investments	8 213 000	12 425 000	0	0
Cash, Bank	163 000	18 000	1 570 000	3 000
Total Current Assets	8 376 000	12 443 000	1 570 000	3 000
Total Assets	28 132 000	29 870 000	7 829 000	93 000
Total Equity	25 227 000	29 828 000	7 820 000	73 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	42 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	1 000 000	6 250 000	0
Other Current Debt	3 000	0	0	0
Total Current Debt	2 905 000	42 000	9 000	20 000
Total Equity and Debt	28 132 000	29 870 000	7 829 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	77,14 %	243,39 %	−15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	296,26	174,44	0,15
Quick Ratio	2,88	296,26	174,44	0,15
Equity Ratio	0,9	1	1	0,78
Gross Profit Margin	-	-	-	-