TP-INVEST AS

1410 KOLBOTN

Finances

Return on Equity

15,01 %

Current Ratio

32,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	665 000	1 763 000	516 000	197 000
Total Assets	4 449 000	3 779 000	3 515 000	3 000 000
Total Equity	4 431 000	3 766 000	3 503 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	21 000	1 000	1 000
Operating Profit	−7 000	−21 000	−1 000	−1 000
Financial Income	684 000	1 791 000	521 000	202 000
Financial Costs	0	0	0	0
Financial Balance	684 000	1 791 000	521 000	202 000
Earnings Before Tax	677 000	1 770 000	520 000	201 000
Tax	12 000	6 000	4 000	4 000
Net Income	665 000	1 763 000	516 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	2 238 000	2 950 000	2 631 000
Total Current Assets	593 000	1 541 000	565 000	369 000
Total Assets	4 449 000	3 779 000	3 515 000	3 000 000
Total Retained Equity	4 293 000	3 629 000	3 365 000	2 849 000
Total Equity	4 431 000	3 766 000	3 503 000	2 987 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	18 000	12 000	12 000	10 000
Total Equity and Debt	4 449 000	3 779 000	3 515 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	21 000	1 000	1 000
Operating Profit	−7 000	−21 000	−1 000	−1 000
Financial Income	684 000	1 791 000	521 000	202 000
Financial Costs	0	0	0	0
Financial Balance	684 000	1 791 000	521 000	202 000
Dividends	0	1 500 000	0	160 000
Net Income	665 000	1 763 000	516 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 856 000	2 238 000	2 950 000	2 631 000
Total Fixed Assets	3 856 000	2 238 000	2 950 000	2 631 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	341 000	1 539 000	564 000	367 000
Total Current Assets	593 000	1 541 000	565 000	369 000
Total Assets	4 449 000	3 779 000	3 515 000	3 000 000
Total Equity	4 431 000	3 766 000	3 503 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	160 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	18 000	12 000	12 000	10 000
Total Equity and Debt	4 449 000	3 779 000	3 515 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	46,81 %	14,73 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,94	128,42	47,08	36,9
Quick Ratio	32,94	128,42	47,08	36,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-