TNM INVEST AS

1087 OSLO

Finances

Return on Equity

4,46 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	420 000	930 000	821 000	6 584 000
Total Assets	16 440 000	16 555 000	17 460 000	18 481 000
Total Equity	9 422 000	9 002 000	8 072 000	7 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	1 000	0
Operating Profit	−10 000	−7 000	−1 000	0
Financial Income	520 000	1 016 000	1 019 000	6 628 000
Financial Costs	108 000	90 000	239 000	19 000
Financial Balance	412 000	926 000	780 000	6 609 000
Earnings Before Tax	402 000	919 000	779 000	6 609 000
Tax	−18 000	−11 000	−42 000	24 000
Net Income	420 000	930 000	821 000	6 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 203 000	16 185 000	16 173 000	16 172 000
Total Current Assets	237 000	370 000	1 287 000	2 310 000
Total Assets	16 440 000	16 555 000	17 460 000	18 481 000
Total Retained Equity	9 391 000	8 970 000	8 040 000	7 219 000
Total Equity	9 422 000	9 002 000	8 072 000	7 250 000
Total Long-Term Debt	5 986 000	7 428 000	9 389 000	11 191 000
Total Current Debt	1 032 000	125 000	0	40 000
Total Equity and Debt	16 440 000	16 555 000	17 460 000	18 481 000

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	10 000	7 000	1 000	0
Operating Profit	−10 000	−7 000	−1 000	0
Financial Income	520 000	1 016 000	1 019 000	6 628 000
Financial Costs	108 000	90 000	239 000	19 000
Financial Balance	412 000	926 000	780 000	6 609 000
Dividends	0	0	0	0
Net Income	420 000	930 000	821 000	6 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	13 000	2 000	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	16 172 000	16 172 000	16 172 000	16 172 000
Total Fixed Assets	16 203 000	16 185 000	16 173 000	16 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	884 000	2 303 000
Total Current Assets	237 000	370 000	1 287 000	2 310 000
Total Assets	16 440 000	16 555 000	17 460 000	18 481 000
Total Equity	9 422 000	9 002 000	8 072 000	7 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 986 000	7 428 000	9 389 000	11 191 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 032 000	125 000	0	0
Total Current Debt	1 032 000	125 000	0	40 000
Total Equity and Debt	16 440 000	16 555 000	17 460 000	18 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	10,33 %	10,17 %	90,81 %
Debt-to-Equity Ratio	0,64	0,83	1,16	1,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	2,96	-	57,75
Quick Ratio	0,23	2,96	-	57,75
Equity Ratio	0,57	0,54	0,46	0,39
Gross Profit Margin	-	-	-	-