T.L EIENDOM OG INVEST AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

0,34

Debt-to-Equity Ratio

14,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 255 000	3 291 000	2 216 000
Net Income	425 000	396 000	680 000	181 000
Total Assets	38 973 000	39 449 000	37 450 000	20 599 000
Total Equity	2 398 000	1 973 000	1 928 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 255 000	3 291 000	2 216 000
Expenditure	2 242 000	2 367 000	1 250 000	1 054 000
Operating Profit	2 213 000	1 887 000	2 041 000	1 162 000
Financial Income	4 000	4 000	8 000	8 000
Financial Costs	1 671 000	1 383 000	1 178 000	939 000
Financial Balance	−1 667 000	−1 379 000	−1 170 000	−931 000
Earnings Before Tax	547 000	508 000	872 000	231 000
Tax	122 000	112 000	192 000	50 000
Net Income	425 000	396 000	680 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 549 000	39 336 000	37 111 000	20 216 000
Total Current Assets	424 000	113 000	339 000	382 000
Total Assets	38 973 000	39 449 000	37 450 000	20 599 000
Total Retained Equity	2 084 000	1 659 000	1 614 000	934 000
Total Equity	2 398 000	1 973 000	1 928 000	1 248 000
Total Long-Term Debt	35 341 000	34 505 000	33 613 000	18 382 000
Total Current Debt	1 234 000	2 971 000	1 910 000	969 000
Total Equity and Debt	38 973 000	39 449 000	37 450 000	20 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	202 000
Other Income	4 456 000	4 255 000	3 291 000	2 014 000
Revenue	4 456 000	4 255 000	3 291 000	2 216 000
Cost of Goods Sold	80 000	284 000	60 000	34 000
Salary Costs	0	0	3 000	0
Depreciation	886 000	882 000	648 000	589 000
Impairment	0	0	0	0
Expenditure	2 242 000	2 367 000	1 250 000	1 054 000
Operating Profit	2 213 000	1 887 000	2 041 000	1 162 000
Financial Income	4 000	4 000	8 000	8 000
Financial Costs	1 671 000	1 383 000	1 178 000	939 000
Financial Balance	−1 667 000	−1 379 000	−1 170 000	−931 000
Dividends	0	0	0	0
Net Income	425 000	396 000	680 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 089 000	38 880 000	36 608 000	20 125 000
Machinery and Plant Facilities	44 000	32 000	48 000	84 000
Fixtures	417 000	424 000	455 000	7 000
Total Tangible Assets	38 549 000	39 336 000	37 111 000	20 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 549 000	39 336 000	37 111 000	20 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	75 000	313 000	354 000
Total Current Assets	424 000	113 000	339 000	382 000
Total Assets	38 973 000	39 449 000	37 450 000	20 599 000
Total Equity	2 398 000	1 973 000	1 928 000	1 248 000
Short-Term Group Debt	684 000	2 497 000	1 247 000	747 000
Total Long-Term Debt	35 341 000	34 505 000	33 613 000	18 382 000
Creditors	226 000	421 000	450 000	48 000
Unpaid Taxes	96 000	−25 000	31 000	73 000
Dividends	0	0	0	0
Other Current Debt	98 000	71 000	58 000	60 000
Total Current Debt	1 234 000	2 971 000	1 910 000	969 000
Total Equity and Debt	38 973 000	39 449 000	37 450 000	20 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	20,07 %	35,27 %	14,5 %
Debt-to-Equity Ratio	14,74	17,49	17,43	14,73
Operating Profit Margin	49,66 %	44,35 %	62,02 %	52,44 %
Current Ratio	0,34	0,04	0,18	0,39
Quick Ratio	0,34	0,04	0,18	0,39
Equity Ratio	0,06	0,05	0,05	0,06
Gross Profit Margin	98,2 %	93,33 %	98,18 %	98,47 %