TFR INVEST AS

2319 HAMAR

Finances

Return on Equity

19,77 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 364 000	7 054 000	2 132 000	8 502 000
Net Income	5 245 000	887 000	−1 050 000	3 182 000
Total Assets	60 105 000	52 470 000	50 795 000	50 823 000
Total Equity	26 528 000	21 283 000	24 896 000	25 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 364 000	7 054 000	2 132 000	8 502 000
Expenditure	58 000	61 000	42 000	38 000
Operating Profit	6 307 000	6 993 000	2 090 000	8 464 000
Financial Income	2 000	29 000	1 018 000	8 000
Financial Costs	1 064 000	6 135 000	4 158 000	5 290 000
Financial Balance	−1 062 000	−6 106 000	−3 140 000	−5 282 000
Earnings Before Tax	5 245 000	887 000	−1 050 000	3 182 000
Tax	0	0	0	0
Net Income	5 245 000	887 000	−1 050 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 248 000	49 908 000	44 568 000	39 217 000
Total Current Assets	7 857 000	2 562 000	6 227 000	11 607 000
Total Assets	60 105 000	52 470 000	50 795 000	50 823 000
Total Retained Equity	6 328 000	1 083 000	4 696 000	5 746 000
Total Equity	26 528 000	21 283 000	24 896 000	25 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 578 000	31 187 000	25 899 000	24 877 000
Total Equity and Debt	60 105 000	52 470 000	50 795 000	50 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 364 000	7 054 000	2 132 000	8 502 000
Revenue	6 364 000	7 054 000	2 132 000	8 502 000
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	58 000	61 000	42 000	38 000
Operating Profit	6 307 000	6 993 000	2 090 000	8 464 000
Financial Income	2 000	29 000	1 018 000	8 000
Financial Costs	1 064 000	6 135 000	4 158 000	5 290 000
Financial Balance	−1 062 000	−6 106 000	−3 140 000	−5 282 000
Dividends	0	0	0	7 000 000
Net Income	5 245 000	887 000	−1 050 000	3 182 000

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	52 248 000	49 908 000	44 568 000	39 217 000
Total Fixed Assets	52 248 000	49 908 000	44 568 000	39 217 000
Stock	0	0	0	0
Total Investments	7 069 000	2 038 000	4 500 000	10 994 000
Cash, Bank	588 000	496 000	167 000	612 000
Total Current Assets	7 857 000	2 562 000	6 227 000	11 607 000
Total Assets	60 105 000	52 470 000	50 795 000	50 823 000
Total Equity	26 528 000	21 283 000	24 896 000	25 946 000
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	7 000 000
Other Current Debt	17 619 000	7 434 000	1 421 000	1 203 000
Total Current Debt	33 578 000	31 187 000	25 899 000	24 877 000
Total Equity and Debt	60 105 000	52 470 000	50 795 000	50 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	4,17 %	−4,22 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,1 %	99,14 %	98,03 %	99,55 %
Current Ratio	0,23	0,08	0,24	0,47
Quick Ratio	0,23	0,08	0,24	0,47
Equity Ratio	0,44	0,41	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %