TS INDUSTRI INVEST AS

5529 HAUGESUND

Finances

Return on Equity

8,75 %

Current Ratio

6,14

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 476 000	1 551 000	1 354 000
Net Income	20 480 000	17 673 000	13 699 000	8 781 000
Total Assets	473 064 000	413 764 000	413 930 000	423 054 000
Total Equity	234 106 000	213 704 000	196 031 000	182 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 476 000	1 551 000	1 354 000
Expenditure	1 436 000	2 235 000	2 327 000	2 214 000
Operating Profit	195 000	−759 000	−775 000	−860 000
Financial Income	31 974 000	33 312 000	29 527 000	21 121 000
Financial Costs	10 726 000	14 229 000	13 455 000	10 349 000
Financial Balance	21 248 000	19 083 000	16 072 000	10 772 000
Earnings Before Tax	21 443 000	18 325 000	15 296 000	9 912 000
Tax	963 000	651 000	1 597 000	1 130 000
Net Income	20 480 000	17 673 000	13 699 000	8 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 134 000	393 721 000	382 619 000	377 834 000
Total Current Assets	44 931 000	20 043 000	31 311 000	45 220 000
Total Assets	473 064 000	413 764 000	413 930 000	423 054 000
Total Retained Equity	100 948 000	80 546 000	62 873 000	49 175 000
Total Equity	234 106 000	213 704 000	196 031 000	182 332 000
Total Long-Term Debt	231 643 000	190 063 000	211 825 000	232 622 000
Total Current Debt	7 315 000	9 997 000	6 074 000	8 100 000
Total Equity and Debt	473 064 000	413 764 000	413 930 000	423 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 476 000	1 551 000	1 354 000
Other Income	0	0	0	0
Revenue	1 630 000	1 476 000	1 551 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	448 000	215 000	227 000	190 000
Impairment	0	0	0	0
Expenditure	1 436 000	2 235 000	2 327 000	2 214 000
Operating Profit	195 000	−759 000	−775 000	−860 000
Financial Income	31 974 000	33 312 000	29 527 000	21 121 000
Financial Costs	10 726 000	14 229 000	13 455 000	10 349 000
Financial Balance	21 248 000	19 083 000	16 072 000	10 772 000
Dividends	0	0	0	0
Net Income	20 480 000	17 673 000	13 699 000	8 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 161 000	678 000	774 000	2 219 000
Real Eastate	45 900 000	46 347 000	46 562 000	46 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	45 900 000	46 347 000	46 562 000	46 786 000
Total Fiancial Fixed Assets	381 073 000	346 696 000	335 283 000	328 828 000
Total Fixed Assets	428 134 000	393 721 000	382 619 000	377 834 000
Stock	0	0	0	0
Total Investments	4 000	2 000	2 000	11 000
Cash, Bank	140 000	331 000	1 517 000	170 000
Total Current Assets	44 931 000	20 043 000	31 311 000	45 220 000
Total Assets	473 064 000	413 764 000	413 930 000	423 054 000
Total Equity	234 106 000	213 704 000	196 031 000	182 332 000
Short-Term Group Debt	7 074 000	9 175 000	5 227 000	7 407 000
Total Long-Term Debt	231 643 000	190 063 000	211 825 000	232 622 000
Creditors	18 000	672 000	847 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	150 000	0	284 000
Total Current Debt	7 315 000	9 997 000	6 074 000	8 100 000
Total Equity and Debt	473 064 000	413 764 000	413 930 000	423 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	8,27 %	6,99 %	4,82 %
Debt-to-Equity Ratio	0,99	0,89	1,08	1,28
Operating Profit Margin	11,96 %	−51,42 %	−49,97 %	−63,52 %
Current Ratio	6,14	2	5,15	5,58
Quick Ratio	6,14	2	5,15	5,58
Equity Ratio	0,49	0,52	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %