TSI INVEST AS

9024 TOMASJORD

Finances

Return on Equity

13,62 %

Current Ratio

11,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 983 000	2 108 000	2 083 000	2 403 000
Total Assets	15 582 000	16 852 000	15 783 000	15 417 000
Total Equity	14 563 000	13 580 000	13 471 000	12 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	61 000	70 000	36 000
Operating Profit	−76 000	−61 000	−70 000	−36 000
Financial Income	2 125 000	2 185 000	2 740 000	2 553 000
Financial Costs	57 000	8 000	704 000	0
Financial Balance	2 068 000	2 177 000	2 036 000	2 553 000
Earnings Before Tax	1 992 000	2 116 000	1 965 000	2 516 000
Tax	8 000	8 000	−117 000	114 000
Net Income	1 983 000	2 108 000	2 083 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 885 000	3 885 000	3 889 000	3 885 000
Total Current Assets	11 696 000	12 967 000	11 894 000	11 531 000
Total Assets	15 582 000	16 852 000	15 783 000	15 417 000
Total Retained Equity	14 063 000	13 080 000	12 971 000	11 889 000
Total Equity	14 563 000	13 580 000	13 471 000	12 389 000
Total Long-Term Debt	6 000	4 000	0	39 000
Total Current Debt	1 012 000	3 268 000	2 312 000	2 989 000
Total Equity and Debt	15 582 000	16 852 000	15 783 000	15 417 000

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	76 000	61 000	70 000	36 000
Operating Profit	−76 000	−61 000	−70 000	−36 000
Financial Income	2 125 000	2 185 000	2 740 000	2 553 000
Financial Costs	57 000	8 000	704 000	0
Financial Balance	2 068 000	2 177 000	2 036 000	2 553 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 983 000	2 108 000	2 083 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	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	3 885 000	3 885 000	3 885 000	3 885 000
Total Fixed Assets	3 885 000	3 885 000	3 889 000	3 885 000
Stock	0	0	0	0
Total Investments	3 048 000	2 091 000	972 000	9 176 000
Cash, Bank	6 542 000	8 861 000	8 290 000	272 000
Total Current Assets	11 696 000	12 967 000	11 894 000	11 531 000
Total Assets	15 582 000	16 852 000	15 783 000	15 417 000
Total Equity	14 563 000	13 580 000	13 471 000	12 389 000
Short-Term Group Debt	6 000	1 262 000	1 306 000	1 906 000
Total Long-Term Debt	6 000	4 000	0	39 000
Creditors	0	6 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 012 000	3 268 000	2 312 000	2 989 000
Total Equity and Debt	15 582 000	16 852 000	15 783 000	15 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	15,52 %	15,46 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,56	3,97	5,14	3,86
Quick Ratio	11,56	3,97	5,14	3,86
Equity Ratio	0,93	0,81	0,85	0,8
Gross Profit Margin	-	-	-	-