T & I INVEST AS

2816 GJØVIK

Finances

Return on Equity

1,23 %

Current Ratio

73,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	13 000	0	450 000
Net Income	42 000	383 000	6 198 000	431 000
Total Assets	3 417 000	4 249 000	4 763 000	525 000
Total Equity	3 412 000	3 944 000	4 761 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	13 000	0	450 000
Expenditure	9 000	37 000	43 000	0
Operating Profit	61 000	−24 000	−43 000	450 000
Financial Income	227 000	584 000	6 249 000	0
Financial Costs	245 000	177 000	9 000	19 000
Financial Balance	−18 000	407 000	6 240 000	−19 000
Earnings Before Tax	42 000	383 000	6 198 000	431 000
Tax	0	0	0	0
Net Income	42 000	383 000	6 198 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	2 353 000	20 000	520 000
Total Current Assets	439 000	1 896 000	4 743 000	5 000
Total Assets	3 417 000	4 249 000	4 763 000	525 000
Total Retained Equity	3 310 000	3 842 000	4 659 000	141 000
Total Equity	3 412 000	3 944 000	4 761 000	243 000
Total Long-Term Debt	0	0	0	282 000
Total Current Debt	6 000	305 000	1 000	0
Total Equity and Debt	3 417 000	4 249 000	4 763 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	13 000	0	0
Other Income	0	0	0	450 000
Revenue	69 000	13 000	0	450 000
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	9 000	37 000	43 000	0
Operating Profit	61 000	−24 000	−43 000	450 000
Financial Income	227 000	584 000	6 249 000	0
Financial Costs	245 000	177 000	9 000	19 000
Financial Balance	−18 000	407 000	6 240 000	−19 000
Dividends	575 000	1 200 000	0	0
Net Income	42 000	383 000	6 198 000	431 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	2 958 000	2 333 000	0	500 000
Total Fixed Assets	2 978 000	2 353 000	20 000	520 000
Stock	0	0	0	0
Total Investments	287 000	719 000	920 000	0
Cash, Bank	53 000	877 000	3 822 000	5 000
Total Current Assets	439 000	1 896 000	4 743 000	5 000
Total Assets	3 417 000	4 249 000	4 763 000	525 000
Total Equity	3 412 000	3 944 000	4 761 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	282 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	575 000	1 200 000	0	0
Other Current Debt	0	305 000	1 000	0
Total Current Debt	6 000	305 000	1 000	0
Total Equity and Debt	3 417 000	4 249 000	4 763 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	9,71 %	130,18 %	177,37 %
Debt-to-Equity Ratio	0	0	0	1,16
Operating Profit Margin	88,41 %	−184,62 %	-	100 %
Current Ratio	73,17	6,22	4 743	-
Quick Ratio	73,17	6,22	4 743	-
Equity Ratio	1	0,93	1	0,46
Gross Profit Margin	100 %	100 %	-	100 %