TPAS HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

21,11 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	660 000	734 000	784 000	616 000
Total Assets	3 641 000	3 743 000	3 476 000	3 251 000
Total Equity	3 127 000	3 331 000	2 996 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	675 000	750 000	800 000	630 000
Financial Costs	0	0	0	0
Financial Balance	675 000	750 000	800 000	630 000
Earnings Before Tax	661 000	736 000	786 000	617 000
Tax	1 000	2 000	2 000	1 000
Net Income	660 000	734 000	784 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 516 000	2 516 000	2 516 000
Total Current Assets	1 125 000	1 227 000	961 000	735 000
Total Assets	3 641 000	3 743 000	3 476 000	3 251 000
Total Retained Equity	3 097 000	3 301 000	2 966 000	2 582 000
Total Equity	3 127 000	3 331 000	2 996 000	2 612 000
Total Long-Term Debt	4 000	5 000	73 000	2 000
Total Current Debt	509 000	407 000	407 000	637 000
Total Equity and Debt	3 641 000	3 743 000	3 476 000	3 251 000

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	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	675 000	750 000	800 000	630 000
Financial Costs	0	0	0	0
Financial Balance	675 000	750 000	800 000	630 000
Dividends	500 000	400 000	400 000	630 000
Net Income	660 000	734 000	784 000	616 000

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	2 516 000	2 516 000	2 516 000	2 516 000
Total Fixed Assets	2 516 000	2 516 000	2 516 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	340 000	160 000	105 000
Total Current Assets	1 125 000	1 227 000	961 000	735 000
Total Assets	3 641 000	3 743 000	3 476 000	3 251 000
Total Equity	3 127 000	3 331 000	2 996 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	73 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	400 000	630 000
Other Current Debt	507 000	407 000	407 000	637 000
Total Current Debt	509 000	407 000	407 000	637 000
Total Equity and Debt	3 641 000	3 743 000	3 476 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	22,04 %	26,17 %	23,58 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	3,01	2,36	1,15
Quick Ratio	2,21	3,01	2,36	1,15
Equity Ratio	0,86	0,89	0,86	0,8
Gross Profit Margin	-	-	-	-