TLG INVEST HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

36,66 %

Current Ratio

113,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	496 000	29 000	499 000	303 000
Total Assets	1 365 000	858 000	1 308 000	531 000
Total Equity	1 353 000	858 000	829 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	29 000	1 000	1 000	1 000
Operating Profit	16 000	−1 000	−1 000	−1 000
Financial Income	562 000	34 000	503 000	306 000
Financial Costs	82 000	4 000	0	0
Financial Balance	480 000	30 000	503 000	306 000
Earnings Before Tax	496 000	29 000	502 000	305 000
Tax	0	0	4 000	2 000
Net Income	496 000	29 000	499 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	200 000	400 000
Total Current Assets	1 365 000	658 000	1 108 000	131 000
Total Assets	1 365 000	858 000	1 308 000	531 000
Total Retained Equity	1 323 000	828 000	799 000	300 000
Total Equity	1 353 000	858 000	829 000	330 000
Total Long-Term Debt	0	0	475 000	200 000
Total Current Debt	12 000	0	4 000	1 000
Total Equity and Debt	1 365 000	858 000	1 308 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	0
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	29 000	1 000	1 000	1 000
Operating Profit	16 000	−1 000	−1 000	−1 000
Financial Income	562 000	34 000	503 000	306 000
Financial Costs	82 000	4 000	0	0
Financial Balance	480 000	30 000	503 000	306 000
Dividends	0	0	0	0
Net Income	496 000	29 000	499 000	303 000

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	0	200 000	200 000	400 000
Total Fixed Assets	0	200 000	200 000	400 000
Stock	0	0	0	0
Total Investments	80 000	11 000	69 000	51 000
Cash, Bank	1 240 000	647 000	1 039 000	80 000
Total Current Assets	1 365 000	658 000	1 108 000	131 000
Total Assets	1 365 000	858 000	1 308 000	531 000
Total Equity	1 353 000	858 000	829 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	475 000	200 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	12 000	0	4 000	1 000
Total Equity and Debt	1 365 000	858 000	1 308 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	3,38 %	60,19 %	91,82 %
Debt-to-Equity Ratio	0	0	0,57	0,61
Operating Profit Margin	35,56 %	-	-	-
Current Ratio	113,75	-	277	131
Quick Ratio	113,75	-	277	131
Equity Ratio	0,99	1	0,63	0,62
Gross Profit Margin	100 %	-	-	-