TSV HOLDING AS

0781 OSLO

Finances

Return on Equity

5,53 %

Current Ratio

14,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	399 000	1 934 000	344 000	366 000
Total Assets	7 752 000	8 417 000	6 923 000	7 041 000
Total Equity	7 213 000	7 864 000	6 806 000	6 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	480 000	829 000	820 000	805 000
Operating Profit	−481 000	−829 000	−820 000	−805 000
Financial Income	944 000	2 850 000	1 420 000	1 243 000
Financial Costs	64 000	87 000	257 000	72 000
Financial Balance	880 000	2 763 000	1 163 000	1 171 000
Earnings Before Tax	399 000	1 934 000	344 000	366 000
Tax	0	0	0	0
Net Income	399 000	1 934 000	344 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 752 000	8 417 000	6 923 000	7 041 000
Total Assets	7 752 000	8 417 000	6 923 000	7 041 000
Total Retained Equity	7 083 000	7 734 000	6 676 000	6 507 000
Total Equity	7 213 000	7 864 000	6 806 000	6 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	553 000	117 000	404 000
Total Equity and Debt	7 752 000	8 417 000	6 923 000	7 041 000

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	346 000	630 000	662 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	829 000	820 000	805 000
Operating Profit	−481 000	−829 000	−820 000	−805 000
Financial Income	944 000	2 850 000	1 420 000	1 243 000
Financial Costs	64 000	87 000	257 000	72 000
Financial Balance	880 000	2 763 000	1 163 000	1 171 000
Dividends	500 000	500 000	0	826 000
Net Income	399 000	1 934 000	344 000	366 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 431 000	8 235 000	6 813 000	6 727 000
Cash, Bank	20 000	3 000	110 000	33 000
Total Current Assets	7 752 000	8 417 000	6 923 000	7 041 000
Total Assets	7 752 000	8 417 000	6 923 000	7 041 000
Total Equity	7 213 000	7 864 000	6 806 000	6 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	5 000	2 000
Unpaid Taxes	24 000	41 000	59 000	260 000
Dividends	500 000	500 000	0	826 000
Other Current Debt	9 000	12 000	53 000	0
Total Current Debt	539 000	553 000	117 000	404 000
Total Equity and Debt	7 752 000	8 417 000	6 923 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	24,59 %	5,05 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,38	15,22	59,17	17,43
Quick Ratio	14,38	15,22	59,17	17,43
Equity Ratio	0,93	0,93	0,98	0,94
Gross Profit Margin	-	-	-	-