TIKI INVEST AS

5101 EIDSVÅGNESET

Finances

Return on Equity

4,29 %

Current Ratio

125,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	612 000	527 000	750 000
Total Assets	11 761 000	11 238 000	12 126 000	11 622 000
Total Equity	11 689 000	11 188 000	12 076 000	11 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	47 000	33 000
Operating Profit	−21 000	−22 000	−47 000	−33 000
Financial Income	703 000	684 000	625 000	857 000
Financial Costs	108 000	0	0	0
Financial Balance	595 000	684 000	625 000	857 000
Earnings Before Tax	573 000	662 000	578 000	824 000
Tax	71 000	51 000	50 000	73 000
Net Income	501 000	612 000	527 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Total Current Assets	8 939 000	8 416 000	9 304 000	8 800 000
Total Assets	11 761 000	11 238 000	12 126 000	11 622 000
Total Retained Equity	11 489 000	10 988 000	11 876 000	11 349 000
Total Equity	11 689 000	11 188 000	12 076 000	11 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	51 000	50 000	73 000
Total Equity and Debt	11 761 000	11 238 000	12 126 000	11 622 000

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	21 000	22 000	47 000	33 000
Operating Profit	−21 000	−22 000	−47 000	−33 000
Financial Income	703 000	684 000	625 000	857 000
Financial Costs	108 000	0	0	0
Financial Balance	595 000	684 000	625 000	857 000
Dividends	0	0	0	0
Net Income	501 000	612 000	527 000	750 000

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	2 822 000	2 822 000	2 822 000	2 822 000
Total Fixed Assets	2 822 000	2 822 000	2 822 000	2 822 000
Stock	0	0	0	0
Total Investments	718 000	576 000	0	0
Cash, Bank	2 473 000	2 020 000	3 557 000	3 045 000
Total Current Assets	8 939 000	8 416 000	9 304 000	8 800 000
Total Assets	11 761 000	11 238 000	12 126 000	11 622 000
Total Equity	11 689 000	11 188 000	12 076 000	11 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	51 000	50 000	73 000
Total Equity and Debt	11 761 000	11 238 000	12 126 000	11 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	5,47 %	4,36 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,9	165,02	186,08	120,55
Quick Ratio	125,9	165,02	186,08	120,55
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-