TIPRO INVEST AS

7038 TRONDHEIM

Finances

Return on Equity

22,74 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	480 000	481 000	355 000
Net Income	939 000	1 023 000	1 172 000	685 000
Total Assets	8 891 000	9 094 000	9 556 000	9 741 000
Total Equity	4 130 000	3 958 000	3 934 000	3 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	480 000	481 000	355 000
Expenditure	328 000	284 000	295 000	811 000
Operating Profit	142 000	196 000	186 000	−457 000
Financial Income	1 250 000	1 272 000	1 500 000	1 554 000
Financial Costs	144 000	114 000	140 000	184 000
Financial Balance	1 106 000	1 158 000	1 360 000	1 370 000
Earnings Before Tax	1 247 000	1 354 000	1 546 000	914 000
Tax	308 000	331 000	374 000	229 000
Net Income	939 000	1 023 000	1 172 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 285 000	7 437 000	7 589 000	7 744 000
Total Current Assets	1 606 000	1 657 000	1 967 000	1 997 000
Total Assets	8 891 000	9 094 000	9 556 000	9 741 000
Total Retained Equity	3 110 000	2 938 000	2 914 000	2 742 000
Total Equity	4 130 000	3 958 000	3 934 000	3 762 000
Total Long-Term Debt	3 000 000	3 228 000	3 494 000	3 916 000
Total Current Debt	1 762 000	1 908 000	2 127 000	2 063 000
Total Equity and Debt	8 891 000	9 094 000	9 556 000	9 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	480 000	481 000	355 000
Revenue	470 000	480 000	481 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	152 000	105 000
Impairment	0	0	0	0
Expenditure	328 000	284 000	295 000	811 000
Operating Profit	142 000	196 000	186 000	−457 000
Financial Income	1 250 000	1 272 000	1 500 000	1 554 000
Financial Costs	144 000	114 000	140 000	184 000
Financial Balance	1 106 000	1 158 000	1 360 000	1 370 000
Dividends	0	0	0	0
Net Income	939 000	1 023 000	1 172 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	4 000
Real Eastate	6 933 000	7 085 000	7 236 000	7 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 933 000	7 085 000	7 236 000	7 388 000
Total Fiancial Fixed Assets	352 000	352 000	352 000	352 000
Total Fixed Assets	7 285 000	7 437 000	7 589 000	7 744 000
Stock	0	0	0	0
Total Investments	290 000	374 000	421 000	432 000
Cash, Bank	61 000	3 000	27 000	5 000
Total Current Assets	1 606 000	1 657 000	1 967 000	1 997 000
Total Assets	8 891 000	9 094 000	9 556 000	9 741 000
Total Equity	4 130 000	3 958 000	3 934 000	3 762 000
Short-Term Group Debt	1 002 000	1 110 000	1 518 000	1 605 000
Total Long-Term Debt	3 000 000	3 228 000	3 494 000	3 916 000
Creditors	184 000	183 000	165 000	153 000
Unpaid Taxes	0	0	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	268 000	284 000	51 000	79 000
Total Current Debt	1 762 000	1 908 000	2 127 000	2 063 000
Total Equity and Debt	8 891 000	9 094 000	9 556 000	9 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	25,85 %	29,79 %	18,21 %
Debt-to-Equity Ratio	0,73	0,82	0,89	1,04
Operating Profit Margin	30,21 %	40,83 %	38,67 %	−128,73 %
Current Ratio	0,91	0,87	0,92	0,97
Quick Ratio	0,91	0,87	0,92	0,97
Equity Ratio	0,46	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %