TPBP INVEST AS

1661 ROLVSØY

Finances

Return on Equity

135,49 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 028 000	1 744 000	1 907 000	306 000
Total Assets	5 677 000	3 267 000	3 106 000	1 397 000
Total Equity	2 973 000	1 645 000	1 500 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	25 000	27 000
Operating Profit	−32 000	−30 000	−25 000	−27 000
Financial Income	4 128 000	1 781 000	1 939 000	333 000
Financial Costs	48 000	2 000	5 000	0
Financial Balance	4 080 000	1 779 000	1 934 000	333 000
Earnings Before Tax	4 048 000	1 749 000	1 909 000	306 000
Tax	20 000	5 000	2 000	0
Net Income	4 028 000	1 744 000	1 907 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	758 000	758 000	445 000
Total Current Assets	4 919 000	2 509 000	2 348 000	951 000
Total Assets	5 677 000	3 267 000	3 106 000	1 397 000
Total Retained Equity	2 873 000	1 545 000	1 400 000	643 000
Total Equity	2 973 000	1 645 000	1 500 000	743 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	2 693 000	1 622 000	1 606 000	654 000
Total Equity and Debt	5 677 000	3 267 000	3 106 000	1 397 000

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	32 000	30 000	25 000	27 000
Operating Profit	−32 000	−30 000	−25 000	−27 000
Financial Income	4 128 000	1 781 000	1 939 000	333 000
Financial Costs	48 000	2 000	5 000	0
Financial Balance	4 080 000	1 779 000	1 934 000	333 000
Dividends	2 700 000	1 600 000	1 150 000	850 000
Net Income	4 028 000	1 744 000	1 907 000	306 000

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	758 000	758 000	758 000	445 000
Total Fixed Assets	758 000	758 000	758 000	445 000
Stock	0	0	0	0
Total Investments	530 000	578 000	269 000	0
Cash, Bank	275 000	211 000	16 000	89 000
Total Current Assets	4 919 000	2 509 000	2 348 000	951 000
Total Assets	5 677 000	3 267 000	3 106 000	1 397 000
Total Equity	2 973 000	1 645 000	1 500 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	3 000	3 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	1 600 000	1 150 000	850 000
Other Current Debt	1 478 000	1 014 000	601 000	0
Total Current Debt	2 693 000	1 622 000	1 606 000	654 000
Total Equity and Debt	5 677 000	3 267 000	3 106 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,49 %	106,02 %	127,13 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	1,55	1,46	1,45
Quick Ratio	1,83	1,55	1,46	1,45
Equity Ratio	0,52	0,5	0,48	0,53
Gross Profit Margin	-	-	-	-