TSP AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 198 000	2 983 000	389 000
Net Income	455 000	752 000	2 634 000	209 000
Total Assets	19 578 000	20 233 000	20 399 000	19 247 000
Total Equity	12 999 000	12 543 000	16 791 000	16 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 198 000	2 983 000	389 000
Expenditure	383 000	431 000	329 000	158 000
Operating Profit	560 000	767 000	2 654 000	231 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	109 000	15 000	21 000	24 000
Financial Balance	−105 000	−15 000	−20 000	−22 000
Earnings Before Tax	455 000	752 000	2 634 000	209 000
Tax	0	0	0	0
Net Income	455 000	752 000	2 634 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 578 000	20 233 000	20 399 000	19 247 000
Total Assets	19 578 000	20 233 000	20 399 000	19 247 000
Total Retained Equity	12 966 000	12 510 000	16 758 000	16 124 000
Total Equity	12 999 000	12 543 000	16 791 000	16 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 580 000	7 690 000	3 608 000	3 090 000
Total Equity and Debt	19 578 000	20 233 000	20 399 000	19 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	1 198 000	2 983 000	389 000
Revenue	943 000	1 198 000	2 983 000	389 000
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	383 000	431 000	329 000	158 000
Operating Profit	560 000	767 000	2 654 000	231 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	109 000	15 000	21 000	24 000
Financial Balance	−105 000	−15 000	−20 000	−22 000
Dividends	0	5 000 000	2 000 000	2 000 000
Net Income	455 000	752 000	2 634 000	209 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	19 102 000	19 447 000	19 895 000	19 069 000
Cash, Bank	477 000	786 000	504 000	177 000
Total Current Assets	19 578 000	20 233 000	20 399 000	19 247 000
Total Assets	19 578 000	20 233 000	20 399 000	19 247 000
Total Equity	12 999 000	12 543 000	16 791 000	16 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	2 000 000
Other Current Debt	6 580 000	2 675 000	1 608 000	1 085 000
Total Current Debt	6 580 000	7 690 000	3 608 000	3 090 000
Total Equity and Debt	19 578 000	20 233 000	20 399 000	19 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	6 %	15,69 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,38 %	64,02 %	88,97 %	59,38 %
Current Ratio	2,98	2,63	5,65	6,23
Quick Ratio	2,98	2,63	5,65	6,23
Equity Ratio	0,66	0,62	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %