T INVEST AS

4514 MANDAL

Finances

Return on Equity

13,54 %

Current Ratio

80,14

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	234 000	325 000	312 000
Net Income	788 000	1 142 000	−150 000	711 000
Total Assets	6 694 000	7 854 000	6 774 000	6 992 000
Total Equity	5 819 000	5 031 000	5 889 000	6 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	234 000	325 000	312 000
Expenditure	64 000	154 000	260 000	311 000
Operating Profit	225 000	80 000	64 000	2 000
Financial Income	924 000	1 193 000	1 181 000	1 252 000
Financial Costs	282 000	104 000	1 622 000	503 000
Financial Balance	642 000	1 089 000	−441 000	749 000
Earnings Before Tax	866 000	1 169 000	−378 000	751 000
Tax	78 000	27 000	−228 000	40 000
Net Income	788 000	1 142 000	−150 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	2 092 000	2 051 000	3 207 000
Total Current Assets	5 129 000	5 763 000	4 722 000	3 785 000
Total Assets	6 694 000	7 854 000	6 774 000	6 992 000
Total Retained Equity	5 389 000	4 601 000	5 459 000	5 609 000
Total Equity	5 819 000	5 031 000	5 889 000	6 039 000
Total Long-Term Debt	811 000	2 787 000	851 000	926 000
Total Current Debt	64 000	37 000	33 000	27 000
Total Equity and Debt	6 694 000	7 854 000	6 774 000	6 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	55 000	116 000	0
Other Income	38 000	179 000	209 000	312 000
Revenue	288 000	234 000	325 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	17 000	18 000
Depreciation	0	99 000	162 000	212 000
Impairment	0	0	0	0
Expenditure	64 000	154 000	260 000	311 000
Operating Profit	225 000	80 000	64 000	2 000
Financial Income	924 000	1 193 000	1 181 000	1 252 000
Financial Costs	282 000	104 000	1 622 000	503 000
Financial Balance	642 000	1 089 000	−441 000	749 000
Dividends	0	0	0	0
Net Income	788 000	1 142 000	−150 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	994 000
Machinery and Plant Facilities	0	527 000	486 000	649 000
Fixtures	0	0	0	0
Total Tangible Assets	0	527 000	486 000	1 642 000
Total Fiancial Fixed Assets	1 565 000	1 565 000	1 565 000	1 565 000
Total Fixed Assets	1 565 000	2 092 000	2 051 000	3 207 000
Stock	0	0	0	0
Total Investments	158 000	632 000	531 000	121 000
Cash, Bank	1 556 000	1 816 000	586 000	2 093 000
Total Current Assets	5 129 000	5 763 000	4 722 000	3 785 000
Total Assets	6 694 000	7 854 000	6 774 000	6 992 000
Total Equity	5 819 000	5 031 000	5 889 000	6 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	811 000	2 787 000	851 000	926 000
Creditors	10 000	28 000	15 000	24 000
Unpaid Taxes	55 000	9 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	37 000	33 000	27 000
Total Equity and Debt	6 694 000	7 854 000	6 774 000	6 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	22,7 %	−2,55 %	11,77 %
Debt-to-Equity Ratio	0,14	0,55	0,14	0,15
Operating Profit Margin	78,13 %	34,19 %	19,69 %	0,64 %
Current Ratio	80,14	155,76	143,09	140,19
Quick Ratio	80,14	155,76	143,09	140,19
Equity Ratio	0,87	0,64	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %