T.L. INVEST AS

1764 HALDEN

Finances

Return on Equity

−1,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	415 677 000	321 400 000	299 673 000
Net Income	−142 000	24 045 000	11 115 000	5 688 000
Total Assets	13 240 000	238 779 000	216 134 000	214 375 000
Total Equity	11 572 000	83 266 000	67 672 000	64 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	415 677 000	321 400 000	299 673 000
Expenditure	151 000	381 491 000	300 014 000	290 165 000
Operating Profit	−151 000	34 186 000	17 282 000	11 503 000
Financial Income	9 000	238 000	1 146 000	1 381 000
Financial Costs	0	1 957 000	3 027 000	4 253 000
Financial Balance	9 000	−1 719 000	−1 881 000	−2 872 000
Earnings Before Tax	−142 000	32 468 000	15 402 000	8 631 000
Tax	0	8 423 000	4 287 000	2 943 000
Net Income	−142 000	24 045 000	11 115 000	5 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 662 000	113 011 000	121 384 000	133 500 000
Total Current Assets	1 579 000	125 768 000	94 750 000	80 875 000
Total Assets	13 240 000	238 779 000	216 134 000	214 375 000
Total Retained Equity	11 532 000	59 639 000	43 920 000	40 868 000
Total Equity	11 572 000	83 266 000	67 672 000	64 264 000
Total Long-Term Debt	1 669 000	75 402 000	90 517 000	101 374 000
Total Current Debt	0	80 111 000	57 946 000	48 737 000
Total Equity and Debt	13 240 000	238 779 000	216 134 000	214 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	415 348 000	320 214 000	299 056 000
Other Income	0	329 000	1 186 000	617 000
Revenue	0	415 677 000	321 400 000	299 673 000
Cost of Goods Sold	0	177 411 000	124 519 000	121 376 000
Salary Costs	0	133 435 000	110 750 000	114 001 000
Depreciation	0	13 463 000	13 285 000	13 434 000
Impairment	0	0	0	0
Expenditure	151 000	381 491 000	300 014 000	290 165 000
Operating Profit	−151 000	34 186 000	17 282 000	11 503 000
Financial Income	9 000	238 000	1 146 000	1 381 000
Financial Costs	0	1 957 000	3 027 000	4 253 000
Financial Balance	9 000	−1 719 000	−1 881 000	−2 872 000
Dividends	0	8 500 000	5 320 000	200 000
Net Income	−142 000	24 045 000	11 115 000	5 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	38 283 000	43 753 000	49 223 000
Total Intangible Assets	0	38 283 000	43 753 000	49 223 000
Real Eastate	0	49 850 000	51 707 000	53 288 000
Machinery and Plant Facilities	0	18 916 000	20 095 000	24 152 000
Fixtures	0	3 281 000	3 121 000	4 156 000
Total Tangible Assets	0	72 047 000	74 922 000	81 596 000
Total Fiancial Fixed Assets	11 662 000	2 681 000	2 709 000	2 681 000
Total Fixed Assets	11 662 000	113 011 000	121 384 000	133 500 000
Stock	0	31 307 000	19 290 000	20 843 000
Total Investments	0	0	0	0
Cash, Bank	1 516 000	33 767 000	39 368 000	20 557 000
Total Current Assets	1 579 000	125 768 000	94 750 000	80 875 000
Total Assets	13 240 000	238 779 000	216 134 000	214 375 000
Total Equity	11 572 000	83 266 000	67 672 000	64 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 669 000	75 402 000	90 517 000	101 374 000
Creditors	0	17 927 000	10 644 000	8 613 000
Unpaid Taxes	0	18 631 000	14 010 000	14 869 000
Dividends	0	8 500 000	5 320 000	200 000
Other Current Debt	0	32 622 000	23 302 000	21 915 000
Total Current Debt	0	80 111 000	57 946 000	48 737 000
Total Equity and Debt	13 240 000	238 779 000	216 134 000	214 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	28,88 %	16,42 %	8,85 %
Debt-to-Equity Ratio	0,14	0,91	1,34	1,58
Operating Profit Margin	-	8,22 %	5,38 %	3,84 %
Current Ratio	-	1,57	1,64	1,66
Quick Ratio	-	2,58	2,45	2,9
Equity Ratio	0,87	0,35	0,31	0,3
Gross Profit Margin	-	57,32 %	61,26 %	59,5 %

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