4T HOLDING AS

7620 SKOGN

Finances

Return on Equity

12,07 %

Current Ratio

250

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	50 000	22 000	27 000
Total Assets	763 000	674 000	625 000	603 000
Total Equity	762 000	670 000	621 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	0	4 000	4 000
Operating Profit	−10 000	0	−4 000	−4 000
Financial Income	100 000	50 000	25 000	30 000
Financial Costs	0	0	0	0
Financial Balance	100 000	50 000	25 000	30 000
Earnings Before Tax	90 000	50 000	21 000	26 000
Tax	−2 000	0	−1 000	−1 000
Net Income	92 000	50 000	22 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	511 000	512 000	511 000
Total Current Assets	250 000	163 000	113 000	92 000
Total Assets	763 000	674 000	625 000	603 000
Total Retained Equity	242 000	150 000	101 000	79 000
Total Equity	762 000	670 000	621 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	4 000	4 000
Total Equity and Debt	763 000	674 000	625 000	603 000

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	10 000	0	4 000	4 000
Operating Profit	−10 000	0	−4 000	−4 000
Financial Income	100 000	50 000	25 000	30 000
Financial Costs	0	0	0	0
Financial Balance	100 000	50 000	25 000	30 000
Dividends	0	0	0	0
Net Income	92 000	50 000	22 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	6 000	5 000
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	506 000	506 000	506 000	506 000
Total Fixed Assets	513 000	511 000	512 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	163 000	113 000	92 000
Total Current Assets	250 000	163 000	113 000	92 000
Total Assets	763 000	674 000	625 000	603 000
Total Equity	762 000	670 000	621 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	4 000	4 000
Total Equity and Debt	763 000	674 000	625 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	7,46 %	3,54 %	4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	250	40,75	28,25	23
Quick Ratio	250	40,75	28,25	23
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-