TAM INVEST AS

0760 OSLO

Finances

Return on Equity

7,25 %

Current Ratio

13,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	883 000	698 000	1 358 000	1 430 000
Total Assets	12 929 000	12 601 000	12 611 000	11 845 000
Total Equity	12 184 000	12 001 000	11 902 000	11 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	52 000	50 000	145 000
Operating Profit	−66 000	−52 000	−50 000	−145 000
Financial Income	985 000	751 000	1 416 000	1 574 000
Financial Costs	0	0	0	0
Financial Balance	985 000	751 000	1 416 000	1 574 000
Earnings Before Tax	919 000	698 000	1 366 000	1 430 000
Tax	36 000	0	8 000	0
Net Income	883 000	698 000	1 358 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 640 000	2 640 000	2 430 000
Total Current Assets	10 289 000	9 961 000	9 971 000	9 415 000
Total Assets	12 929 000	12 601 000	12 611 000	11 845 000
Total Retained Equity	9 754 000	9 571 000	9 472 000	8 815 000
Total Equity	12 184 000	12 001 000	11 902 000	11 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	745 000	600 000	708 000	600 000
Total Equity and Debt	12 929 000	12 601 000	12 611 000	11 845 000

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	66 000	52 000	50 000	145 000
Operating Profit	−66 000	−52 000	−50 000	−145 000
Financial Income	985 000	751 000	1 416 000	1 574 000
Financial Costs	0	0	0	0
Financial Balance	985 000	751 000	1 416 000	1 574 000
Dividends	700 000	600 000	700 000	600 000
Net Income	883 000	698 000	1 358 000	1 430 000

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	2 640 000	2 640 000	2 640 000	2 430 000
Total Fixed Assets	2 640 000	2 640 000	2 640 000	2 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	6 561 000	7 321 000	6 415 000
Total Current Assets	10 289 000	9 961 000	9 971 000	9 415 000
Total Assets	12 929 000	12 601 000	12 611 000	11 845 000
Total Equity	12 184 000	12 001 000	11 902 000	11 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	600 000	700 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	745 000	600 000	708 000	600 000
Total Equity and Debt	12 929 000	12 601 000	12 611 000	11 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	5,82 %	11,41 %	12,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,81	16,6	14,08	15,69
Quick Ratio	13,81	16,6	14,08	15,69
Equity Ratio	0,94	0,95	0,94	0,95
Gross Profit Margin	-	-	-	-