TCH HOLDING AS

5147 FYLLINGSDALEN

Finances

Return on Equity

2,71 %

Current Ratio

32,07

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	43 000	0
Net Income	213 000	494 000	423 000	118 000
Total Assets	18 624 000	18 927 000	18 932 000	18 493 000
Total Equity	7 854 000	7 640 000	7 146 000	6 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	43 000	0
Expenditure	4 000	11 000	14 000	15 000
Operating Profit	−4 000	−11 000	29 000	−15 000
Financial Income	656 000	951 000	838 000	554 000
Financial Costs	378 000	306 000	319 000	387 000
Financial Balance	278 000	645 000	519 000	167 000
Earnings Before Tax	274 000	633 000	547 000	152 000
Tax	60 000	139 000	125 000	33 000
Net Income	213 000	494 000	423 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 700 000	16 700 000	16 700 000	16 700 000
Total Current Assets	1 924 000	2 227 000	2 232 000	1 793 000
Total Assets	18 624 000	18 927 000	18 932 000	18 493 000
Total Retained Equity	7 654 000	7 440 000	6 946 000	6 524 000
Total Equity	7 854 000	7 640 000	7 146 000	6 724 000
Total Long-Term Debt	10 710 000	11 138 000	11 461 000	11 536 000
Total Current Debt	60 000	149 000	325 000	233 000
Total Equity and Debt	18 624 000	18 927 000	18 932 000	18 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 000	0
Other Income	0	0	0	0
Revenue	0	0	43 000	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	4 000	11 000	14 000	15 000
Operating Profit	−4 000	−11 000	29 000	−15 000
Financial Income	656 000	951 000	838 000	554 000
Financial Costs	378 000	306 000	319 000	387 000
Financial Balance	278 000	645 000	519 000	167 000
Dividends	0	0	0	0
Net Income	213 000	494 000	423 000	118 000

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	16 700 000	16 700 000	16 700 000	16 700 000
Total Fixed Assets	16 700 000	16 700 000	16 700 000	16 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	38 000	137 000	2 000
Total Current Assets	1 924 000	2 227 000	2 232 000	1 793 000
Total Assets	18 624 000	18 927 000	18 932 000	18 493 000
Total Equity	7 854 000	7 640 000	7 146 000	6 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 710 000	11 138 000	11 461 000	11 536 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	200 000
Total Current Debt	60 000	149 000	325 000	233 000
Total Equity and Debt	18 624 000	18 927 000	18 932 000	18 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	6,47 %	5,92 %	1,75 %
Debt-to-Equity Ratio	1,36	1,46	1,6	1,72
Operating Profit Margin	-	-	67,44 %	-
Current Ratio	32,07	14,95	6,87	7,7
Quick Ratio	32,07	14,95	6,87	7,7
Equity Ratio	0,42	0,4	0,38	0,36
Gross Profit Margin	-	-	100 %	-