T.U. HOLDING AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

13,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−5 000	−5 000	22 000
Total Assets	7 042 000	7 609 000	8 115 000	8 429 000
Total Equity	6 525 000	7 059 000	7 614 000	8 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	17 000	36 000	31 000
Operating Profit	−24 000	−17 000	−36 000	−31 000
Financial Income	47 000	12 000	32 000	62 000
Financial Costs	0	0	0	0
Financial Balance	47 000	12 000	32 000	62 000
Earnings Before Tax	22 000	−5 000	−3 000	31 000
Tax	6 000	0	2 000	9 000
Net Income	16 000	−5 000	−5 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 042 000	7 609 000	8 115 000	8 429 000
Total Assets	7 042 000	7 609 000	8 115 000	8 429 000
Total Retained Equity	6 340 000	6 874 000	7 429 000	8 233 000
Total Equity	6 525 000	7 059 000	7 614 000	8 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	550 000	502 000	11 000
Total Equity and Debt	7 042 000	7 609 000	8 115 000	8 429 000

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	24 000	17 000	36 000	31 000
Operating Profit	−24 000	−17 000	−36 000	−31 000
Financial Income	47 000	12 000	32 000	62 000
Financial Costs	0	0	0	0
Financial Balance	47 000	12 000	32 000	62 000
Dividends	500 000	500 000	500 000	0
Net Income	16 000	−5 000	−5 000	22 000

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	0	0	0	0
Cash, Bank	6 995 000	7 562 000	8 068 000	8 383 000
Total Current Assets	7 042 000	7 609 000	8 115 000	8 429 000
Total Assets	7 042 000	7 609 000	8 115 000	8 429 000
Total Equity	6 525 000	7 059 000	7 614 000	8 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	517 000	550 000	502 000	11 000
Total Equity and Debt	7 042 000	7 609 000	8 115 000	8 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−0,07 %	−0,07 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,62	13,83	16,17	766,27
Quick Ratio	13,62	13,83	16,17	766,27
Equity Ratio	0,93	0,93	0,94	1
Gross Profit Margin	-	-	-	-

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