TIPI INVEST AS

1352 KOLSÅS

Finances

Return on Equity

35,46 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	43 000	46 000
Net Income	22 096 000	32 566 000	2 315 000	44 365 000
Total Assets	73 018 000	70 381 000	58 737 000	57 444 000
Total Equity	62 312 000	62 216 000	52 650 000	55 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	43 000	46 000
Expenditure	64 000	83 000	118 000	98 000
Operating Profit	−64 000	−57 000	−74 000	−51 000
Financial Income	26 860 000	33 459 000	2 646 000	45 486 000
Financial Costs	4 558 000	462 000	227 000	795 000
Financial Balance	22 302 000	32 997 000	2 419 000	44 691 000
Earnings Before Tax	22 237 000	32 939 000	2 344 000	44 641 000
Tax	141 000	374 000	30 000	276 000
Net Income	22 096 000	32 566 000	2 315 000	44 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 910 000	25 022 000	21 509 000	18 282 000
Total Current Assets	40 108 000	45 359 000	37 228 000	39 162 000
Total Assets	73 018 000	70 381 000	58 737 000	57 444 000
Total Retained Equity	62 157 000	62 061 000	52 495 000	55 181 000
Total Equity	62 312 000	62 216 000	52 650 000	55 336 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	10 706 000	8 165 000	6 087 000	2 062 000
Total Equity and Debt	73 018 000	70 381 000	58 737 000	57 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	25 000	43 000	46 000
Revenue	0	25 000	43 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	64 000	83 000	118 000	98 000
Operating Profit	−64 000	−57 000	−74 000	−51 000
Financial Income	26 860 000	33 459 000	2 646 000	45 486 000
Financial Costs	4 558 000	462 000	227 000	795 000
Financial Balance	22 302 000	32 997 000	2 419 000	44 691 000
Dividends	22 000 000	5 000 000	5 000 000	0
Net Income	22 096 000	32 566 000	2 315 000	44 365 000

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	32 910 000	25 022 000	21 509 000	18 282 000
Total Fixed Assets	32 910 000	25 022 000	21 509 000	18 282 000
Stock	0	0	0	0
Total Investments	33 543 000	35 775 000	24 747 000	16 755 000
Cash, Bank	6 564 000	8 550 000	10 975 000	20 352 000
Total Current Assets	40 108 000	45 359 000	37 228 000	39 162 000
Total Assets	73 018 000	70 381 000	58 737 000	57 444 000
Total Equity	62 312 000	62 216 000	52 650 000	55 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	10 000	0	9 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	5 000 000	5 000 000	0
Other Current Debt	555 000	2 791 000	1 048 000	1 770 000
Total Current Debt	10 706 000	8 165 000	6 087 000	2 062 000
Total Equity and Debt	73 018 000	70 381 000	58 737 000	57 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,46 %	52,34 %	4,4 %	80,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−228 %	−172,09 %	−110,87 %
Current Ratio	3,75	5,56	6,12	18,99
Quick Ratio	3,75	5,56	6,12	18,99
Equity Ratio	0,85	0,88	0,9	0,96
Gross Profit Margin	-	100 %	100 %	100 %