TN INVEST AS

2050 JESSHEIM

Finances

Return on Equity

1,26 %

Current Ratio

60,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	0	162 000	0
Net Income	431 000	7 814 000	3 540 000	8 498 000
Total Assets	34 244 000	35 286 000	33 462 000	31 800 000
Total Equity	34 203 000	34 345 000	26 532 000	28 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	0	162 000	0
Expenditure	461 000	5 216 000	193 000	110 000
Operating Profit	−346 000	−5 216 000	−31 000	−110 000
Financial Income	1 200 000	13 080 000	3 600 000	8 640 000
Financial Costs	423 000	0	0	0
Financial Balance	777 000	13 080 000	3 600 000	8 640 000
Earnings Before Tax	431 000	7 864 000	3 569 000	8 531 000
Tax	0	50 000	28 000	33 000
Net Income	431 000	7 814 000	3 540 000	8 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 772 000	34 085 000	33 283 000	30 074 000
Total Current Assets	2 471 000	1 201 000	180 000	1 726 000
Total Assets	34 244 000	35 286 000	33 462 000	31 800 000
Total Retained Equity	34 191 000	34 333 000	26 520 000	28 079 000
Total Equity	34 203 000	34 345 000	26 532 000	28 091 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	41 000	941 000	6 912 000	3 708 000
Total Equity and Debt	34 244 000	35 286 000	33 462 000	31 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	60 000	0	162 000	0
Revenue	115 000	0	162 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	15 000	15 000	0	0
Impairment	256 000	5 051 000	0	0
Expenditure	461 000	5 216 000	193 000	110 000
Operating Profit	−346 000	−5 216 000	−31 000	−110 000
Financial Income	1 200 000	13 080 000	3 600 000	8 640 000
Financial Costs	423 000	0	0	0
Financial Balance	777 000	13 080 000	3 600 000	8 640 000
Dividends	573 000	0	5 100 000	3 600 000
Net Income	431 000	7 814 000	3 540 000	8 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	12 000 000	11 228 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	0	0
Total Tangible Assets	12 015 000	12 030 000	11 228 000	8 000 000
Total Fiancial Fixed Assets	19 757 000	22 055 000	22 055 000	22 074 000
Total Fixed Assets	31 772 000	34 085 000	33 283 000	30 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 452 000	1 200 000	142 000	219 000
Total Current Assets	2 471 000	1 201 000	180 000	1 726 000
Total Assets	34 244 000	35 286 000	33 462 000	31 800 000
Total Equity	34 203 000	34 345 000	26 532 000	28 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	0
Creditors	2 000	130 000	3 217 000	3 000
Unpaid Taxes	14 000	0	0	0
Dividends	573 000	0	5 100 000	3 600 000
Other Current Debt	25 000	742 000	86 000	73 000
Total Current Debt	41 000	941 000	6 912 000	3 708 000
Total Equity and Debt	34 244 000	35 286 000	33 462 000	31 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	22,75 %	13,34 %	30,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300,87 %	-	−19,14 %	-
Current Ratio	60,27	1,28	0,03	0,47
Quick Ratio	60,27	1,28	0,03	0,47
Equity Ratio	1	0,97	0,79	0,88
Gross Profit Margin	100 %	-	100 %	-