TCP INVEST AS

5108 HORDVIK

Finances

Return on Equity

6,49 %

Current Ratio

314

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	447 000	226 000	101 000
Total Assets	4 531 000	4 236 000	4 960 000	4 734 000
Total Equity	4 530 000	4 236 000	4 959 000	4 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	0	0
Operating Profit	−4 000	−4 000	0	0
Financial Income	300 000	586 000	252 000	105 000
Financial Costs	0	134 000	25 000	4 000
Financial Balance	300 000	452 000	227 000	101 000
Earnings Before Tax	295 000	447 000	227 000	101 000
Tax	1 000	0	1 000	0
Net Income	294 000	447 000	226 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 217 000	4 217 000	4 217 000
Total Current Assets	314 000	19 000	743 000	517 000
Total Assets	4 531 000	4 236 000	4 960 000	4 734 000
Total Retained Equity	3 686 000	3 391 000	4 114 000	3 888 000
Total Equity	4 530 000	4 236 000	4 959 000	4 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	4 531 000	4 236 000	4 960 000	4 734 000

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	4 000	4 000	0	0
Operating Profit	−4 000	−4 000	0	0
Financial Income	300 000	586 000	252 000	105 000
Financial Costs	0	134 000	25 000	4 000
Financial Balance	300 000	452 000	227 000	101 000
Dividends	0	1 170 000	0	180 000
Net Income	294 000	447 000	226 000	101 000

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	4 217 000	4 217 000	4 217 000	4 217 000
Total Fixed Assets	4 217 000	4 217 000	4 217 000	4 217 000
Stock	0	0	0	0
Total Investments	0	0	555 000	508 000
Cash, Bank	314 000	19 000	188 000	9 000
Total Current Assets	314 000	19 000	743 000	517 000
Total Assets	4 531 000	4 236 000	4 960 000	4 734 000
Total Equity	4 530 000	4 236 000	4 959 000	4 733 000
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	1 170 000	0	180 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	4 531 000	4 236 000	4 960 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	10,55 %	4,56 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	314	-	743	517
Quick Ratio	314	-	743	517
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-