TN-HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

0 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	93 000	−28 000
Total Assets	11 106 000	3 134 000	3 109 000	2 986 000
Total Equity	10 344 000	2 394 000	2 394 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	28 000	28 000	28 000
Operating Profit	−52 000	−28 000	−28 000	−28 000
Financial Income	52 000	28 000	121 000	0
Financial Costs	0	0	0	0
Financial Balance	52 000	28 000	121 000	0
Earnings Before Tax	0	0	93 000	−28 000
Tax	0	0	0	0
Net Income	0	0	93 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 010 000	2 984 000	2 984 000	2 984 000
Total Current Assets	1 096 000	150 000	125 000	2 000
Total Assets	11 106 000	3 134 000	3 109 000	2 986 000
Total Retained Equity	1 818 000	1 818 000	1 818 000	1 724 000
Total Equity	10 344 000	2 394 000	2 394 000	2 301 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	762 000	740 000	715 000	632 000
Total Equity and Debt	11 106 000	3 134 000	3 109 000	2 986 000

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	52 000	28 000	28 000	28 000
Operating Profit	−52 000	−28 000	−28 000	−28 000
Financial Income	52 000	28 000	121 000	0
Financial Costs	0	0	0	0
Financial Balance	52 000	28 000	121 000	0
Dividends	0	0	0	0
Net Income	0	0	93 000	−28 000

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	10 010 000	2 984 000	2 984 000	2 984 000
Total Fixed Assets	10 010 000	2 984 000	2 984 000	2 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	2 000	4 000	2 000
Total Current Assets	1 096 000	150 000	125 000	2 000
Total Assets	11 106 000	3 134 000	3 109 000	2 986 000
Total Equity	10 344 000	2 394 000	2 394 000	2 301 000
Short-Term Group Debt	0	0	0	632 000
Total Long-Term Debt	0	0	0	53 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	740 000	715 000	0
Total Current Debt	762 000	740 000	715 000	632 000
Total Equity and Debt	11 106 000	3 134 000	3 109 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	3,88 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	0,2	0,17	0
Quick Ratio	1,44	0,2	0,17	0
Equity Ratio	0,93	0,76	0,77	0,77
Gross Profit Margin	-	-	-	-