TSL PROPERTY AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

53,08 %

Current Ratio

1,88

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	161 000	15 000	303 000
Net Income	−69 000	−21 000	−142 000	5 000
Total Assets	262 000	232 000	237 000	326 000
Total Equity	−130 000	−61 000	−40 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	161 000	15 000	303 000
Expenditure	386 000	185 000	195 000	293 000
Operating Profit	−87 000	−24 000	−180 000	10 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	4 000	3 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−4 000
Earnings Before Tax	−89 000	−26 000	−182 000	6 000
Tax	−20 000	−6 000	−40 000	0
Net Income	−69 000	−21 000	−142 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	186 000	209 000	197 000
Total Current Assets	45 000	46 000	28 000	129 000
Total Assets	262 000	232 000	237 000	326 000
Total Retained Equity	−220 000	−151 000	−130 000	11 000
Total Equity	−130 000	−61 000	−40 000	101 000
Total Long-Term Debt	368 000	267 000	244 000	182 000
Total Current Debt	24 000	25 000	34 000	42 000
Total Equity and Debt	262 000	232 000	237 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	161 000	15 000	303 000
Revenue	299 000	161 000	15 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	386 000	185 000	195 000	293 000
Operating Profit	−87 000	−24 000	−180 000	10 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	4 000	3 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−69 000	−21 000	−142 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	45 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	141 000	169 000	197 000
Total Tangible Assets	152 000	141 000	169 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	186 000	209 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	46 000	28 000	129 000
Total Current Assets	45 000	46 000	28 000	129 000
Total Assets	262 000	232 000	237 000	326 000
Total Equity	−130 000	−61 000	−40 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	267 000	244 000	182 000
Creditors	24 000	1 000	34 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	15 000
Total Current Debt	24 000	25 000	34 000	42 000
Total Equity and Debt	262 000	232 000	237 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	34,43 %	355 %	4,95 %
Debt-to-Equity Ratio	−2,83	−4,38	−6,1	1,8
Operating Profit Margin	−29,1 %	−14,91 %	−1 200 %	3,3 %
Current Ratio	1,88	1,84	0,82	3,07
Quick Ratio	1,88	1,84	0,82	3,07
Equity Ratio	−0,5	−0,26	−0,17	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %