TSP HOLDING AS

8370 LEKNES

Finances

Return on Equity

9,56 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	714 000	0	0
Net Income	429 000	234 000	−116 000	455 000
Total Assets	4 533 000	4 694 000	5 296 000	5 155 000
Total Equity	4 488 000	4 225 000	4 531 000	4 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	714 000	0	0
Expenditure	187 000	487 000	28 000	21 000
Operating Profit	427 000	228 000	−28 000	−21 000
Financial Income	0	10 000	196 000	575 000
Financial Costs	3 000	8 000	257 000	29 000
Financial Balance	−3 000	2 000	−61 000	546 000
Earnings Before Tax	425 000	230 000	−90 000	526 000
Tax	−4 000	−3 000	26 000	71 000
Net Income	429 000	234 000	−116 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 082 000	3 993 000	4 905 000	4 536 000
Total Current Assets	450 000	701 000	391 000	618 000
Total Assets	4 533 000	4 694 000	5 296 000	5 155 000
Total Retained Equity	3 983 000	−306 000	0	0
Total Equity	4 488 000	4 225 000	4 531 000	4 647 000
Total Long-Term Debt	35 000	456 000	760 000	500 000
Total Current Debt	9 000	13 000	5 000	8 000
Total Equity and Debt	4 533 000	4 694 000	5 296 000	5 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	714 000	0	0
Revenue	614 000	714 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	162 000	444 000	0	0
Expenditure	187 000	487 000	28 000	21 000
Operating Profit	427 000	228 000	−28 000	−21 000
Financial Income	0	10 000	196 000	575 000
Financial Costs	3 000	8 000	257 000	29 000
Financial Balance	−3 000	2 000	−61 000	546 000
Dividends	165 000	540 000	0	0
Net Income	429 000	234 000	−116 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	205 000	201 000	228 000
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	3 873 000	3 789 000	4 703 000	4 309 000
Total Fixed Assets	4 082 000	3 993 000	4 905 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	701 000	226 000	560 000
Total Current Assets	450 000	701 000	391 000	618 000
Total Assets	4 533 000	4 694 000	5 296 000	5 155 000
Total Equity	4 488 000	4 225 000	4 531 000	4 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	456 000	760 000	500 000
Creditors	9 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	165 000	540 000	0	0
Other Current Debt	0	1 000	5 000	8 000
Total Current Debt	9 000	13 000	5 000	8 000
Total Equity and Debt	4 533 000	4 694 000	5 296 000	5 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	5,54 %	−2,56 %	9,79 %
Debt-to-Equity Ratio	0,01	0,11	0,17	0,11
Operating Profit Margin	69,54 %	31,93 %	-	-
Current Ratio	50	53,92	78,2	77,25
Quick Ratio	50	53,92	78,2	77,25
Equity Ratio	0,99	0,9	0,86	0,9
Gross Profit Margin	100 %	100 %	-	-