TAMBURVEGEN INVEST AS

3911 PORSGRUNN

Finances

Return on Equity

15,74 %

Current Ratio

233,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 143 000	38 370 000	9 790 000	1 741 000
Total Assets	13 633 000	51 316 000	17 701 000	8 911 000
Total Equity	13 614 000	38 472 000	17 701 000	8 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	39 000	85 000	35 000
Operating Profit	−72 000	−39 000	−85 000	−35 000
Financial Income	2 355 000	38 654 000	9 876 000	1 776 000
Financial Costs	122 000	0	0	0
Financial Balance	2 233 000	38 654 000	9 876 000	1 776 000
Earnings Before Tax	2 161 000	38 615 000	9 790 000	1 741 000
Tax	18 000	245 000	0	0
Net Income	2 143 000	38 370 000	9 790 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 432 000	7 432 000	7 434 000	1 506 000
Total Current Assets	4 201 000	43 884 000	10 267 000	7 405 000
Total Assets	13 633 000	51 316 000	17 701 000	8 911 000
Total Retained Equity	13 344 000	38 201 000	17 431 000	8 641 000
Total Equity	13 614 000	38 472 000	17 701 000	8 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	12 845 000	0	0
Total Equity and Debt	13 633 000	51 316 000	17 701 000	8 911 000

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	72 000	39 000	85 000	35 000
Operating Profit	−72 000	−39 000	−85 000	−35 000
Financial Income	2 355 000	38 654 000	9 876 000	1 776 000
Financial Costs	122 000	0	0	0
Financial Balance	2 233 000	38 654 000	9 876 000	1 776 000
Dividends	27 000 000	17 600 000	0	0
Net Income	2 143 000	38 370 000	9 790 000	1 741 000

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	1 485 000	1 485 000	1 485 000	1 485 000
Total Tangible Assets	1 485 000	1 485 000	1 485 000	1 485 000
Total Fiancial Fixed Assets	7 947 000	5 947 000	5 949 000	21 000
Total Fixed Assets	9 432 000	7 432 000	7 434 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 201 000	43 884 000	10 267 000	7 405 000
Total Current Assets	4 201 000	43 884 000	10 267 000	7 405 000
Total Assets	13 633 000	51 316 000	17 701 000	8 911 000
Total Equity	13 614 000	38 472 000	17 701 000	8 911 000
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	27 000 000	17 600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	12 845 000	0	0
Total Equity and Debt	13 633 000	51 316 000	17 701 000	8 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	99,73 %	55,31 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233,39	3,42	-	-
Quick Ratio	233,39	3,42	-	-
Equity Ratio	1	0,75	1	1
Gross Profit Margin	-	-	-	-