TULIP INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

7,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	360 000	238 000	0
Net Income	753 000	1 240 000	828 000	1 034 000
Total Assets	28 334 000	28 375 000	27 677 000	24 382 000
Total Equity	24 237 000	23 984 000	23 244 000	22 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	360 000	238 000	0
Expenditure	167 000	177 000	272 000	33 000
Operating Profit	245 000	183 000	−33 000	−33 000
Financial Income	1 113 000	1 407 000	1 176 000	1 310 000
Financial Costs	359 000	87 000	92 000	5 000
Financial Balance	754 000	1 320 000	1 084 000	1 305 000
Earnings Before Tax	999 000	1 503 000	1 050 000	1 271 000
Tax	246 000	263 000	222 000	237 000
Net Income	753 000	1 240 000	828 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 848 000	25 848 000	25 848 000	22 879 000
Total Current Assets	6 485 000	2 526 000	1 828 000	1 503 000
Total Assets	28 334 000	28 375 000	27 677 000	24 382 000
Total Retained Equity	24 137 000	23 884 000	23 144 000	22 317 000
Total Equity	24 237 000	23 984 000	23 244 000	22 417 000
Total Long-Term Debt	3 261 000	3 596 000	3 981 000	0
Total Current Debt	836 000	795 000	452 000	1 965 000
Total Equity and Debt	28 334 000	28 375 000	27 677 000	24 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	50 000	0	0
Other Income	328 000	310 000	238 000	0
Revenue	412 000	360 000	238 000	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	167 000	177 000	272 000	33 000
Operating Profit	245 000	183 000	−33 000	−33 000
Financial Income	1 113 000	1 407 000	1 176 000	1 310 000
Financial Costs	359 000	87 000	92 000	5 000
Financial Balance	754 000	1 320 000	1 084 000	1 305 000
Dividends	0	0	0	0
Net Income	753 000	1 240 000	828 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 848 000	5 848 000	5 848 000	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 848 000	5 848 000	5 848 000	2 615 000
Total Fiancial Fixed Assets	16 000 000	20 000 000	20 000 000	20 263 000
Total Fixed Assets	21 848 000	25 848 000	25 848 000	22 879 000
Stock	0	0	0	0
Total Investments	5 278 000	1 973 000	1 417 000	1 378 000
Cash, Bank	965 000	278 000	137 000	0
Total Current Assets	6 485 000	2 526 000	1 828 000	1 503 000
Total Assets	28 334 000	28 375 000	27 677 000	24 382 000
Total Equity	24 237 000	23 984 000	23 244 000	22 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 261 000	3 596 000	3 981 000	0
Creditors	6 000	0	0	2 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	532 000	230 000	39 000
Total Current Debt	836 000	795 000	452 000	1 965 000
Total Equity and Debt	28 334 000	28 375 000	27 677 000	24 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	5,17 %	3,56 %	4,61 %
Debt-to-Equity Ratio	0,13	0,15	0,17	0
Operating Profit Margin	59,47 %	50,83 %	−13,87 %	-
Current Ratio	7,76	3,18	4,04	0,76
Quick Ratio	7,76	3,18	4,04	0,76
Equity Ratio	0,86	0,85	0,84	0,92
Gross Profit Margin	100 %	100 %	100 %	-