TPS EIENDOM AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

39,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	334 000	321 000	306 000
Net Income	140 000	256 000	269 000	263 000
Total Assets	4 364 000	4 733 000	4 621 000	4 565 000
Total Equity	4 256 000	4 174 000	4 318 000	4 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	334 000	321 000	306 000
Expenditure	45 000	34 000	30 000	38 000
Operating Profit	71 000	300 000	291 000	268 000
Financial Income	88 000	30 000	54 000	69 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	86 000	28 000	52 000	68 000
Earnings Before Tax	157 000	329 000	343 000	337 000
Tax	17 000	73 000	74 000	74 000
Net Income	140 000	256 000	269 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	2 267 000	2 248 000	107 000
Total Current Assets	4 262 000	2 466 000	2 373 000	4 458 000
Total Assets	4 364 000	4 733 000	4 621 000	4 565 000
Total Retained Equity	1 262 000	1 180 000	1 324 000	1 205 000
Total Equity	4 256 000	4 174 000	4 318 000	4 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	559 000	303 000	366 000
Total Equity and Debt	4 364 000	4 733 000	4 621 000	4 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	334 000	321 000	306 000
Other Income	116 000	0	0	0
Revenue	116 000	334 000	321 000	306 000
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	45 000	34 000	30 000	38 000
Operating Profit	71 000	300 000	291 000	268 000
Financial Income	88 000	30 000	54 000	69 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	86 000	28 000	52 000	68 000
Dividends	0	400 000	150 000	200 000
Net Income	140 000	256 000	269 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	24 000	26 000	27 000
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	0	2 163 000	2 143 000	0
Total Fixed Assets	103 000	2 267 000	2 248 000	107 000
Stock	0	0	0	0
Total Investments	3 136 000	0	0	2 109 000
Cash, Bank	1 120 000	2 461 000	2 301 000	2 349 000
Total Current Assets	4 262 000	2 466 000	2 373 000	4 458 000
Total Assets	4 364 000	4 733 000	4 621 000	4 565 000
Total Equity	4 256 000	4 174 000	4 318 000	4 199 000
Short-Term Group Debt	91 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	17 000	79 000	75 000	69 000
Dividends	0	400 000	150 000	200 000
Other Current Debt	0	9 000	5 000	27 000
Total Current Debt	108 000	559 000	303 000	366 000
Total Equity and Debt	4 364 000	4 733 000	4 621 000	4 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	6,13 %	6,23 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,21 %	89,82 %	90,65 %	87,58 %
Current Ratio	39,46	4,41	7,83	12,18
Quick Ratio	39,46	4,41	7,83	12,18
Equity Ratio	0,98	0,88	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %