TF HOLDINGS AS

0587 OSLO

Finances

Return on Equity

9,32 %

Current Ratio

−4 720,75

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	0	30 000	500 000
Net Income	1 866 000	5 071 000	2 191 000	625 000
Total Assets	22 509 000	19 140 000	17 380 000	15 623 000
Total Equity	20 014 000	18 147 000	13 076 000	10 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	0	30 000	500 000
Expenditure	1 715 000	40 000	26 000	488 000
Operating Profit	−31 000	−40 000	4 000	12 000
Financial Income	3 291 000	6 023 000	3 453 000	877 000
Financial Costs	1 401 000	909 000	1 282 000	266 000
Financial Balance	1 890 000	5 114 000	2 171 000	611 000
Earnings Before Tax	1 860 000	5 073 000	2 175 000	622 000
Tax	−7 000	2 000	−16 000	−3 000
Net Income	1 866 000	5 071 000	2 191 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 626 000	3 086 000	837 000	3 928 000
Total Current Assets	18 883 000	16 054 000	16 543 000	11 695 000
Total Assets	22 509 000	19 140 000	17 380 000	15 623 000
Total Retained Equity	19 984 000	18 117 000	13 046 000	10 855 000
Total Equity	20 014 000	18 147 000	13 076 000	10 885 000
Total Long-Term Debt	2 500 000	1 000 000	4 300 000	4 100 000
Total Current Debt	−4 000	−7 000	4 000	638 000
Total Equity and Debt	22 509 000	19 140 000	17 380 000	15 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	0	30 000	500 000
Other Income	0	0	0	0
Revenue	1 684 000	0	30 000	500 000
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	1 715 000	40 000	26 000	488 000
Operating Profit	−31 000	−40 000	4 000	12 000
Financial Income	3 291 000	6 023 000	3 453 000	877 000
Financial Costs	1 401 000	909 000	1 282 000	266 000
Financial Balance	1 890 000	5 114 000	2 171 000	611 000
Dividends	0	0	0	0
Net Income	1 866 000	5 071 000	2 191 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	47 000	49 000	33 000
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	3 573 000	3 040 000	788 000	3 895 000
Total Fixed Assets	3 626 000	3 086 000	837 000	3 928 000
Stock	0	0	0	0
Total Investments	18 765 000	14 420 000	15 404 000	7 294 000
Cash, Bank	118 000	1 633 000	1 140 000	3 705 000
Total Current Assets	18 883 000	16 054 000	16 543 000	11 695 000
Total Assets	22 509 000	19 140 000	17 380 000	15 623 000
Total Equity	20 014 000	18 147 000	13 076 000	10 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	1 000 000	4 300 000	4 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	−7 000	4 000	638 000
Total Current Debt	−4 000	−7 000	4 000	638 000
Total Equity and Debt	22 509 000	19 140 000	17 380 000	15 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	27,94 %	16,76 %	5,74 %
Debt-to-Equity Ratio	0,12	0,06	0,33	0,38
Operating Profit Margin	−1,84 %	-	13,33 %	2,4 %
Current Ratio	−4 720,75	−2 293,43	4 135,75	18,33
Quick Ratio	−4 720,75	−2 293,43	4 135,75	18,33
Equity Ratio	0,89	0,95	0,75	0,7
Gross Profit Margin	100 %	-	100 %	100 %