TS FORVALTNING AS

4051 SOLA

Finances

Return on Equity

19,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	60 000	9 000	147 000
Net Income	24 831 000	25 087 000	10 176 000	4 531 000
Total Assets	158 469 000	159 270 000	162 105 000	164 838 000
Total Equity	129 798 000	134 967 000	144 880 000	149 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	60 000	9 000	147 000
Expenditure	157 000	97 000	131 000	172 000
Operating Profit	−51 000	−38 000	−123 000	−25 000
Financial Income	25 045 000	25 361 000	10 435 000	10 896 000
Financial Costs	0	0	0	6 300 000
Financial Balance	25 045 000	25 361 000	10 435 000	4 596 000
Earnings Before Tax	24 995 000	25 323 000	10 312 000	4 571 000
Tax	164 000	236 000	137 000	39 000
Net Income	24 831 000	25 087 000	10 176 000	4 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 685 000	125 704 000	125 714 000	125 727 000
Total Current Assets	32 784 000	33 567 000	36 391 000	39 111 000
Total Assets	158 469 000	159 270 000	162 105 000	164 838 000
Total Retained Equity	109 533 000	114 702 000	124 615 000	129 437 000
Total Equity	129 798 000	134 967 000	144 880 000	149 702 000
Total Long-Term Debt	94 000	0	65 000	0
Total Current Debt	28 577 000	24 303 000	17 160 000	15 136 000
Total Equity and Debt	158 469 000	159 270 000	162 105 000	164 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	60 000	9 000	147 000
Revenue	106 000	60 000	9 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	157 000	97 000	131 000	172 000
Operating Profit	−51 000	−38 000	−123 000	−25 000
Financial Income	25 045 000	25 361 000	10 435 000	10 896 000
Financial Costs	0	0	0	6 300 000
Financial Balance	25 045 000	25 361 000	10 435 000	4 596 000
Dividends	30 000 000	35 000 000	15 000 000	15 000 000
Net Income	24 831 000	25 087 000	10 176 000	4 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	3 152 000	3 152 000	3 152 000	3 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	30 000	42 000
Total Tangible Assets	3 152 000	3 169 000	3 182 000	3 194 000
Total Fiancial Fixed Assets	122 533 000	122 533 000	122 533 000	122 533 000
Total Fixed Assets	125 685 000	125 704 000	125 714 000	125 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	5 159 000	950 000	0
Total Current Assets	32 784 000	33 567 000	36 391 000	39 111 000
Total Assets	158 469 000	159 270 000	162 105 000	164 838 000
Total Equity	129 798 000	134 967 000	144 880 000	149 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	65 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	35 000 000	15 000 000	15 000 000
Other Current Debt	8 510 000	4 000 000	2 091 000	0
Total Current Debt	28 577 000	24 303 000	17 160 000	15 136 000
Total Equity and Debt	158 469 000	159 270 000	162 105 000	164 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	18,59 %	7,02 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,11 %	−63,33 %	−1 366,67 %	−17,01 %
Current Ratio	1,15	1,38	2,12	2,58
Quick Ratio	1,15	1,38	2,12	2,58
Equity Ratio	0,82	0,85	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %