TSP INVEST AS

1390 VOLLEN

Finances

Return on Equity

12,71 %

Current Ratio

0,64

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	387 000	383 000	100 000
Net Income	715 000	2 792 000	223 000	617 000
Total Assets	44 822 000	11 040 000	8 709 000	8 763 000
Total Equity	5 625 000	6 260 000	3 968 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	387 000	383 000	100 000
Expenditure	−15 000	64 000	1 000	4 000
Operating Profit	305 000	323 000	381 000	96 000
Financial Income	642 000	2 820 000	68 000	675 000
Financial Costs	175 000	278 000	196 000	154 000
Financial Balance	467 000	2 542 000	−128 000	521 000
Earnings Before Tax	772 000	2 865 000	254 000	617 000
Tax	57 000	73 000	31 000	0
Net Income	715 000	2 792 000	223 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 935 000	8 783 000	7 109 000	6 759 000
Total Current Assets	887 000	2 257 000	1 599 000	2 003 000
Total Assets	44 822 000	11 040 000	8 709 000	8 763 000
Total Retained Equity	3 772 000	4 407 000	2 115 000	1 892 000
Total Equity	5 625 000	6 260 000	3 968 000	3 745 000
Total Long-Term Debt	37 814 000	4 021 000	4 021 000	4 021 000
Total Current Debt	1 383 000	758 000	720 000	997 000
Total Equity and Debt	44 822 000	11 040 000	8 709 000	8 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	387 000	383 000	100 000
Other Income	0	0	0	0
Revenue	290 000	387 000	383 000	100 000
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	−15 000	64 000	1 000	4 000
Operating Profit	305 000	323 000	381 000	96 000
Financial Income	642 000	2 820 000	68 000	675 000
Financial Costs	175 000	278 000	196 000	154 000
Financial Balance	467 000	2 542 000	−128 000	521 000
Dividends	1 350 000	500 000	0	0
Net Income	715 000	2 792 000	223 000	617 000

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	43 935 000	8 783 000	7 109 000	6 759 000
Total Fixed Assets	43 935 000	8 783 000	7 109 000	6 759 000
Stock	0	0	0	0
Total Investments	634 000	843 000	684 000	1 073 000
Cash, Bank	253 000	1 414 000	794 000	930 000
Total Current Assets	887 000	2 257 000	1 599 000	2 003 000
Total Assets	44 822 000	11 040 000	8 709 000	8 763 000
Total Equity	5 625 000	6 260 000	3 968 000	3 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 814 000	4 021 000	4 021 000	4 021 000
Creditors	0	0	0	0
Unpaid Taxes	69 000	81 000	24 000	3 000
Dividends	1 350 000	500 000	0	0
Other Current Debt	1 257 000	605 000	664 000	994 000
Total Current Debt	1 383 000	758 000	720 000	997 000
Total Equity and Debt	44 822 000	11 040 000	8 709 000	8 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	44,6 %	5,62 %	16,48 %
Debt-to-Equity Ratio	6,72	0,64	1,01	1,07
Operating Profit Margin	105,17 %	83,46 %	99,48 %	96 %
Current Ratio	0,64	2,98	2,22	2,01
Quick Ratio	0,64	2,98	2,22	2,01
Equity Ratio	0,13	0,57	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %