TPL INVEST AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

−42,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−29 000	−22 000	−19 000	−19 000
Total Assets	3 461 000	3 457 000	3 492 000	3 549 000
Total Equity	−83 000	−54 000	−32 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	38 000	39 000	33 000	34 000
Operating Profit	82 000	81 000	87 000	86 000
Financial Income	0	0	2 000	0
Financial Costs	111 000	103 000	108 000	105 000
Financial Balance	−111 000	−103 000	−106 000	−105 000
Earnings Before Tax	−29 000	−22 000	−19 000	−19 000
Tax	0	0	0	0
Net Income	−29 000	−22 000	−19 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 429 000	3 429 000	3 441 000	3 439 000
Total Current Assets	32 000	28 000	51 000	110 000
Total Assets	3 461 000	3 457 000	3 492 000	3 549 000
Total Retained Equity	−143 000	−114 000	−92 000	−73 000
Total Equity	−83 000	−54 000	−32 000	−13 000
Total Long-Term Debt	3 544 000	3 510 000	3 521 000	3 559 000
Total Current Debt	0	1 000	3 000	3 000
Total Equity and Debt	3 461 000	3 457 000	3 492 000	3 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	38 000	39 000	33 000	34 000
Operating Profit	82 000	81 000	87 000	86 000
Financial Income	0	0	2 000	0
Financial Costs	111 000	103 000	108 000	105 000
Financial Balance	−111 000	−103 000	−106 000	−105 000
Dividends	0	0	0	0
Net Income	−29 000	−22 000	−19 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 429 000	3 429 000	3 429 000	3 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 429 000	3 429 000	3 429 000	3 429 000
Total Fiancial Fixed Assets	0	0	12 000	10 000
Total Fixed Assets	3 429 000	3 429 000	3 441 000	3 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	28 000	48 000	90 000
Total Current Assets	32 000	28 000	51 000	110 000
Total Assets	3 461 000	3 457 000	3 492 000	3 549 000
Total Equity	−83 000	−54 000	−32 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	3 510 000	3 521 000	3 559 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	0	1 000	3 000	3 000
Total Equity and Debt	3 461 000	3 457 000	3 492 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	40,74 %	59,38 %	146,15 %
Debt-to-Equity Ratio	−42,7	−65	−110,03	−273,77
Operating Profit Margin	68,33 %	67,5 %	72,5 %	71,67 %
Current Ratio	-	28	17	36,67
Quick Ratio	-	28	17	36,67
Equity Ratio	−0,02	−0,02	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %