T.S.R. INVEST AS

6522 FREI

Finances

Return on Equity

2,93 %

Current Ratio

668,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	3 275 000	908 000	932 000
Total Assets	13 376 000	13 057 000	9 778 000	9 120 000
Total Equity	13 361 000	12 969 000	9 778 000	9 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	9 000	14 000
Operating Profit	−20 000	−15 000	−9 000	−14 000
Financial Income	565 000	3 294 000	917 000	946 000
Financial Costs	138 000	0	0	0
Financial Balance	427 000	3 294 000	917 000	946 000
Earnings Before Tax	407 000	3 279 000	908 000	932 000
Tax	15 000	4 000	0	0
Net Income	392 000	3 275 000	908 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 343 000	3 895 000	3 343 000
Total Current Assets	10 033 000	9 714 000	5 883 000	5 777 000
Total Assets	13 376 000	13 057 000	9 778 000	9 120 000
Total Retained Equity	10 501 000	10 108 000	6 918 000	6 260 000
Total Equity	13 361 000	12 969 000	9 778 000	9 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	88 000	0	0
Total Equity and Debt	13 376 000	13 057 000	9 778 000	9 120 000

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	20 000	15 000	9 000	14 000
Operating Profit	−20 000	−15 000	−9 000	−14 000
Financial Income	565 000	3 294 000	917 000	946 000
Financial Costs	138 000	0	0	0
Financial Balance	427 000	3 294 000	917 000	946 000
Dividends	0	84 000	0	0
Net Income	392 000	3 275 000	908 000	932 000

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	3 343 000	3 343 000	3 895 000	3 343 000
Total Fixed Assets	3 343 000	3 343 000	3 895 000	3 343 000
Stock	0	0	0	0
Total Investments	2 252 000	2 390 000	5 716 000	5 625 000
Cash, Bank	7 781 000	7 240 000	83 000	68 000
Total Current Assets	10 033 000	9 714 000	5 883 000	5 777 000
Total Assets	13 376 000	13 057 000	9 778 000	9 120 000
Total Equity	13 361 000	12 969 000	9 778 000	9 120 000
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	84 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	88 000	0	0
Total Equity and Debt	13 376 000	13 057 000	9 778 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	25,25 %	9,29 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	668,87	110,39	-	-
Quick Ratio	668,87	110,39	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-