TLAND AS

4596 EIKEN

Finances

Return on Equity

0,59 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	33 000	0	19 000
Net Income	7 000	21 000	762 000	21 000
Total Assets	1 291 000	1 345 000	1 524 000	972 000
Total Equity	1 185 000	1 345 000	1 524 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	33 000	0	19 000
Expenditure	34 000	12 000	13 000	18 000
Operating Profit	−9 000	21 000	−13 000	1 000
Financial Income	20 000	0	775 000	20 000
Financial Costs	4 000	0	0	0
Financial Balance	16 000	0	775 000	20 000
Earnings Before Tax	8 000	21 000	762 000	21 000
Tax	1 000	0	0	0
Net Income	7 000	21 000	762 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	0	358 000
Total Current Assets	841 000	895 000	1 524 000	614 000
Total Assets	1 291 000	1 345 000	1 524 000	972 000
Total Retained Equity	1 155 000	1 315 000	1 494 000	942 000
Total Equity	1 185 000	1 345 000	1 524 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	0	0
Total Equity and Debt	1 291 000	1 345 000	1 524 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	33 000	0	19 000
Other Income	0	0	0	0
Revenue	25 000	33 000	0	19 000
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	34 000	12 000	13 000	18 000
Operating Profit	−9 000	21 000	−13 000	1 000
Financial Income	20 000	0	775 000	20 000
Financial Costs	4 000	0	0	0
Financial Balance	16 000	0	775 000	20 000
Dividends	167 000	200 000	0	0
Net Income	7 000	21 000	762 000	21 000

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	450 000	450 000	0	358 000
Total Fixed Assets	450 000	450 000	0	358 000
Stock	0	0	0	0
Total Investments	615 000	0	0	0
Cash, Bank	112 000	838 000	1 468 000	558 000
Total Current Assets	841 000	895 000	1 524 000	614 000
Total Assets	1 291 000	1 345 000	1 524 000	972 000
Total Equity	1 185 000	1 345 000	1 524 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	167 000	200 000	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	106 000	0	0	0
Total Equity and Debt	1 291 000	1 345 000	1 524 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	1,56 %	50 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36 %	63,64 %	-	5,26 %
Current Ratio	7,93	-	-	-
Quick Ratio	7,93	-	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %