T/C INVEST AS

5528 HAUGESUND

Finances

Return on Equity

82,77 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 998 000	3 260 000	3 252 000	6 805 000
Total Assets	30 509 000	30 233 000	29 695 000	26 167 000
Total Equity	3 622 000	3 624 000	3 365 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	22 000	24 000
Operating Profit	−10 000	−15 000	−22 000	−24 000
Financial Income	3 288 000	3 554 000	3 554 000	7 109 000
Financial Costs	280 000	280 000	280 000	280 000
Financial Balance	3 008 000	3 274 000	3 274 000	6 829 000
Earnings Before Tax	2 998 000	3 260 000	3 252 000	6 805 000
Tax	0	0	0	0
Net Income	2 998 000	3 260 000	3 252 000	6 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 004 000	14 004 000	14 004 000	14 004 000
Total Current Assets	16 505 000	16 229 000	15 691 000	12 163 000
Total Assets	30 509 000	30 233 000	29 695 000	26 167 000
Total Retained Equity	3 572 000	3 574 000	3 315 000	3 063 000
Total Equity	3 622 000	3 624 000	3 365 000	3 113 000
Total Long-Term Debt	14 004 000	14 004 000	14 004 000	14 004 000
Total Current Debt	12 883 000	12 605 000	12 326 000	9 050 000
Total Equity and Debt	30 509 000	30 233 000	29 695 000	26 167 000

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	15 000	22 000	24 000
Operating Profit	−10 000	−15 000	−22 000	−24 000
Financial Income	3 288 000	3 554 000	3 554 000	7 109 000
Financial Costs	280 000	280 000	280 000	280 000
Financial Balance	3 008 000	3 274 000	3 274 000	6 829 000
Dividends	3 000 000	3 000 000	3 000 000	6 000 000
Net Income	2 998 000	3 260 000	3 252 000	6 805 000

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	14 004 000	14 004 000	14 004 000	14 004 000
Total Fixed Assets	14 004 000	14 004 000	14 004 000	14 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	58 000	74 000	100 000
Total Current Assets	16 505 000	16 229 000	15 691 000	12 163 000
Total Assets	30 509 000	30 233 000	29 695 000	26 167 000
Total Equity	3 622 000	3 624 000	3 365 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 004 000	14 004 000	14 004 000	14 004 000
Creditors	0	2 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	6 000 000
Other Current Debt	9 883 000	9 603 000	9 323 000	3 043 000
Total Current Debt	12 883 000	12 605 000	12 326 000	9 050 000
Total Equity and Debt	30 509 000	30 233 000	29 695 000	26 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,77 %	89,96 %	96,64 %	218,6 %
Debt-to-Equity Ratio	3,87	3,86	4,16	4,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,29	1,27	1,34
Quick Ratio	1,28	1,29	1,27	1,34
Equity Ratio	0,12	0,12	0,11	0,12
Gross Profit Margin	-	-	-	-