T & P HOLDING AS

1792 TISTEDAL

Finances

Return on Equity

50,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 186 000	119 000	−8 000	97 000
Total Assets	4 726 000	4 770 000	1 476 000	1 488 000
Total Equity	2 327 000	1 141 000	1 022 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	14 000	10 000	24 000
Operating Profit	−26 000	−14 000	−10 000	−24 000
Financial Income	1 333 000	156 000	0	117 000
Financial Costs	94 000	32 000	0	0
Financial Balance	1 239 000	124 000	0	117 000
Earnings Before Tax	1 213 000	110 000	−10 000	93 000
Tax	28 000	−9 000	−2 000	−4 000
Net Income	1 186 000	119 000	−8 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	4 292 000	1 083 000	1 081 000
Total Current Assets	461 000	477 000	393 000	407 000
Total Assets	4 726 000	4 770 000	1 476 000	1 488 000
Total Retained Equity	2 305 000	1 120 000	1 001 000	1 009 000
Total Equity	2 327 000	1 141 000	1 022 000	1 030 000
Total Long-Term Debt	2 399 000	3 629 000	438 000	438 000
Total Current Debt	0	0	16 000	20 000
Total Equity and Debt	4 726 000	4 770 000	1 476 000	1 488 000

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	26 000	14 000	10 000	24 000
Operating Profit	−26 000	−14 000	−10 000	−24 000
Financial Income	1 333 000	156 000	0	117 000
Financial Costs	94 000	32 000	0	0
Financial Balance	1 239 000	124 000	0	117 000
Dividends	0	0	0	0
Net Income	1 186 000	119 000	−8 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	19 000	17 000
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	4 265 000	4 265 000	1 064 000	1 064 000
Total Fixed Assets	4 265 000	4 292 000	1 083 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	85 000	1 000	1 000
Total Current Assets	461 000	477 000	393 000	407 000
Total Assets	4 726 000	4 770 000	1 476 000	1 488 000
Total Equity	2 327 000	1 141 000	1 022 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	3 629 000	438 000	438 000
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	0	0	16 000	20 000
Total Equity and Debt	4 726 000	4 770 000	1 476 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	10,43 %	−0,78 %	9,42 %
Debt-to-Equity Ratio	1,03	3,18	0,43	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	24,56	20,35
Quick Ratio	-	-	24,56	20,35
Equity Ratio	0,49	0,24	0,69	0,69
Gross Profit Margin	-	-	-	-