TIUR INVEST AS

7088 HEIMDAL

Finances

Return on Equity

25,91 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 545 000	1 113 000	−5 000	0
Total Assets	6 717 000	4 417 000	3 489 000	3 872 000
Total Equity	5 962 000	4 417 000	3 475 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	17 000	19 000
Operating Profit	−16 000	−19 000	−17 000	−19 000
Financial Income	1 569 000	1 159 000	10 000	18 000
Financial Costs	0	30 000	0	0
Financial Balance	1 569 000	1 129 000	10 000	18 000
Earnings Before Tax	1 553 000	1 109 000	−7 000	−1 000
Tax	8 000	−3 000	−2 000	0
Net Income	1 545 000	1 113 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 073 000	1 812 000	2 196 000
Total Current Assets	5 644 000	3 345 000	1 676 000	1 676 000
Total Assets	6 717 000	4 417 000	3 489 000	3 872 000
Total Retained Equity	2 846 000	1 301 000	358 000	743 000
Total Equity	5 962 000	4 417 000	3 475 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	0	14 000	12 000
Total Equity and Debt	6 717 000	4 417 000	3 489 000	3 872 000

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	16 000	19 000	17 000	19 000
Operating Profit	−16 000	−19 000	−17 000	−19 000
Financial Income	1 569 000	1 159 000	10 000	18 000
Financial Costs	0	30 000	0	0
Financial Balance	1 569 000	1 129 000	10 000	18 000
Dividends	0	0	0	0
Net Income	1 545 000	1 113 000	−5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	1 074 000	1 070 000	1 812 000	2 196 000
Total Fixed Assets	1 074 000	1 073 000	1 812 000	2 196 000
Stock	0	0	0	0
Total Investments	2 470 000	2 470 000	0	0
Cash, Bank	1 593 000	857 000	111 000	37 000
Total Current Assets	5 644 000	3 345 000	1 676 000	1 676 000
Total Assets	6 717 000	4 417 000	3 489 000	3 872 000
Total Equity	5 962 000	4 417 000	3 475 000	3 860 000
Short-Term Group Debt	750 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	755 000	0	14 000	12 000
Total Equity and Debt	6 717 000	4 417 000	3 489 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	25,2 %	−0,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,48	-	119,71	139,67
Quick Ratio	7,48	-	119,71	139,67
Equity Ratio	0,89	1	1	1
Gross Profit Margin	-	-	-	-