TF INVEST AS

4515 MANDAL

Finances

Return on Equity

12,8 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	113 000	112 000
Net Income	442 000	1 205 000	1 790 000	1 867 000
Total Assets	5 087 000	5 613 000	4 974 000	3 759 000
Total Equity	3 453 000	4 112 000	3 907 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	113 000	112 000
Expenditure	121 000	107 000	79 000	153 000
Operating Profit	−13 000	2 000	34 000	−42 000
Financial Income	1 881 000	1 800 000	1 846 000	1 928 000
Financial Costs	1 427 000	596 000	90 000	19 000
Financial Balance	454 000	1 204 000	1 756 000	1 909 000
Earnings Before Tax	442 000	1 205 000	1 790 000	1 867 000
Tax	0	0	0	0
Net Income	442 000	1 205 000	1 790 000	1 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 232 000	1 480 000	1 498 000
Total Current Assets	3 777 000	4 382 000	3 494 000	2 261 000
Total Assets	5 087 000	5 613 000	4 974 000	3 759 000
Total Retained Equity	3 351 000	4 010 000	3 805 000	2 715 000
Total Equity	3 453 000	4 112 000	3 907 000	2 817 000
Total Long-Term Debt	565 000	490 000	550 000	442 000
Total Current Debt	1 068 000	1 012 000	517 000	500 000
Total Equity and Debt	5 087 000	5 613 000	4 974 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	113 000	112 000
Revenue	108 000	108 000	113 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	121 000	107 000	79 000	153 000
Operating Profit	−13 000	2 000	34 000	−42 000
Financial Income	1 881 000	1 800 000	1 846 000	1 928 000
Financial Costs	1 427 000	596 000	90 000	19 000
Financial Balance	454 000	1 204 000	1 756 000	1 909 000
Dividends	1 000 000	0	500 000	500 000
Net Income	442 000	1 205 000	1 790 000	1 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	864 000	852 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	864 000	852 000	870 000
Total Fiancial Fixed Assets	468 000	368 000	628 000	628 000
Total Fixed Assets	1 310 000	1 232 000	1 480 000	1 498 000
Stock	0	0	0	0
Total Investments	1 457 000	2 290 000	1 596 000	276 000
Cash, Bank	380 000	428 000	286 000	38 000
Total Current Assets	3 777 000	4 382 000	3 494 000	2 261 000
Total Assets	5 087 000	5 613 000	4 974 000	3 759 000
Total Equity	3 453 000	4 112 000	3 907 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	490 000	550 000	442 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	1 000	16 000	0
Dividends	1 000 000	0	500 000	500 000
Other Current Debt	1 062 000	1 011 000	501 000	500 000
Total Current Debt	1 068 000	1 012 000	517 000	500 000
Total Equity and Debt	5 087 000	5 613 000	4 974 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	29,3 %	45,82 %	66,28 %
Debt-to-Equity Ratio	0,16	0,12	0,14	0,16
Operating Profit Margin	−12,04 %	1,85 %	30,09 %	−37,5 %
Current Ratio	3,54	4,33	6,76	4,52
Quick Ratio	3,54	4,33	6,76	4,52
Equity Ratio	0,68	0,73	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %