T S INVEST AS

6016 ÅLESUND

Finances

Return on Equity

12,56 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	547 000	652 000	450 000
Net Income	338 000	769 000	441 000	292 000
Total Assets	2 985 000	3 457 000	3 610 000	3 236 000
Total Equity	2 691 000	3 153 000	3 404 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	547 000	652 000	450 000
Expenditure	89 000	103 000	104 000	93 000
Operating Profit	412 000	444 000	548 000	358 000
Financial Income	22 000	427 000	18 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	427 000	18 000	16 000
Earnings Before Tax	433 000	871 000	566 000	374 000
Tax	95 000	102 000	124 000	82 000
Net Income	338 000	769 000	441 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 245 000	1 281 000	1 317 000
Total Current Assets	1 774 000	2 212 000	2 329 000	1 919 000
Total Assets	2 985 000	3 457 000	3 610 000	3 236 000
Total Retained Equity	2 591 000	3 053 000	3 304 000	2 862 000
Total Equity	2 691 000	3 153 000	3 404 000	2 962 000
Total Long-Term Debt	0	3 000	8 000	12 000
Total Current Debt	294 000	301 000	199 000	261 000
Total Equity and Debt	2 985 000	3 457 000	3 610 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	547 000	652 000	450 000
Revenue	500 000	547 000	652 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	89 000	103 000	104 000	93 000
Operating Profit	412 000	444 000	548 000	358 000
Financial Income	22 000	427 000	18 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	427 000	18 000	16 000
Dividends	800 000	0	0	600 000
Net Income	338 000	769 000	441 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	1 195 000	1 231 000	1 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 160 000	1 195 000	1 231 000	1 267 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 210 000	1 245 000	1 281 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	2 212 000	2 329 000	1 919 000
Total Current Assets	1 774 000	2 212 000	2 329 000	1 919 000
Total Assets	2 985 000	3 457 000	3 610 000	3 236 000
Total Equity	2 691 000	3 153 000	3 404 000	2 962 000
Short-Term Group Debt	9 000	9 000	55 000	159 000
Total Long-Term Debt	0	3 000	8 000	12 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	600 000
Other Current Debt	184 000	184 000	14 000	14 000
Total Current Debt	294 000	301 000	199 000	261 000
Total Equity and Debt	2 985 000	3 457 000	3 610 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	24,39 %	12,96 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,4 %	81,17 %	84,05 %	79,56 %
Current Ratio	6,03	7,35	11,7	7,35
Quick Ratio	6,03	7,35	11,7	7,35
Equity Ratio	0,9	0,91	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %