TSI HOLDING AS

8003 BODØ

Finances

Return on Equity

9,03 %

Current Ratio

33,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 830 000	32 685 000	10 935 000	0
Net Income	35 757 000	28 533 000	8 080 000	633 969 000
Total Assets	408 155 000	379 729 000	537 730 000	635 535 000
Total Equity	396 188 000	368 431 000	527 898 000	626 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 830 000	32 685 000	10 935 000	0
Expenditure	18 317 000	359 000	315 000	1 000
Operating Profit	35 513 000	29 247 000	9 306 000	−1 000
Financial Income	2 196 000	1 534 000	1 053 000	634 107 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 195 000	1 534 000	1 052 000	634 107 000
Earnings Before Tax	37 709 000	30 781 000	10 359 000	634 106 000
Tax	1 952 000	2 248 000	2 279 000	136 000
Net Income	35 757 000	28 533 000	8 080 000	633 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 300 000	91 611 000	162 074 000	162 074 000
Total Current Assets	386 855 000	288 118 000	375 656 000	473 461 000
Total Assets	408 155 000	379 729 000	537 730 000	635 535 000
Total Retained Equity	394 764 000	367 007 000	527 721 000	626 641 000
Total Equity	396 188 000	368 431 000	527 898 000	626 845 000
Total Long-Term Debt	553 000	348 000	333 000	0
Total Current Debt	11 414 000	10 950 000	9 499 000	8 689 000
Total Equity and Debt	408 155 000	379 729 000	537 730 000	635 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 830 000	0	0	0
Other Income	0	32 685 000	10 935 000	0
Revenue	53 830 000	32 685 000	10 935 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 317 000	359 000	315 000	1 000
Operating Profit	35 513 000	29 247 000	9 306 000	−1 000
Financial Income	2 196 000	1 534 000	1 053 000	634 107 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 195 000	1 534 000	1 052 000	634 107 000
Dividends	8 000 000	6 000 000	7 000 000	8 000 000
Net Income	35 757 000	28 533 000	8 080 000	633 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	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	20 462 000	91 611 000	162 074 000	162 074 000
Total Fixed Assets	21 300 000	91 611 000	162 074 000	162 074 000
Stock	0	0	0	0
Total Investments	330 935 000	186 572 000	275 620 000	0
Cash, Bank	53 930 000	100 930 000	99 295 000	473 461 000
Total Current Assets	386 855 000	288 118 000	375 656 000	473 461 000
Total Assets	408 155 000	379 729 000	537 730 000	635 535 000
Total Equity	396 188 000	368 431 000	527 898 000	626 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	348 000	333 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	6 000 000	7 000 000	8 000 000
Other Current Debt	274 000	2 717 000	553 000	553 000
Total Current Debt	11 414 000	10 950 000	9 499 000	8 689 000
Total Equity and Debt	408 155 000	379 729 000	537 730 000	635 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	7,74 %	1,53 %	101,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,97 %	89,48 %	85,1 %	-
Current Ratio	33,89	26,31	39,55	54,49
Quick Ratio	33,89	26,31	39,55	54,49
Equity Ratio	0,97	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	-