company

TLT HOLDING AS

1827 HOBØL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

63,27 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	484 000	238 000	−74 000	166 000
Total Assets	2 176 000	1 865 000	1 802 000	1 801 000
Total Equity	765 000	280 000	42 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	550 000	300 000	0	250 000
Financial Costs	60 000	56 000	69 000	79 000
Financial Balance	490 000	244 000	−69 000	171 000
Earnings Before Tax	484 000	238 000	−74 000	166 000
Tax	0	0	0	0
Net Income	484 000	238 000	−74 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	376 000	65 000	2 000	1 000
Total Assets	2 176 000	1 865 000	1 802 000	1 801 000
Total Retained Equity	744 000	260 000	22 000	96 000
Total Equity	765 000	280 000	42 000	117 000
Total Long-Term Debt	945 000	1 125 000	1 305 000	1 499 000
Total Current Debt	466 000	460 000	455 000	186 000
Total Equity and Debt	2 176 000	1 865 000	1 802 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	550 000	300 000	0	250 000
Financial Costs	60 000	56 000	69 000	79 000
Financial Balance	490 000	244 000	−69 000	171 000
Dividends	0	0	0	0
Net Income	484 000	238 000	−74 000	166 000

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	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	65 000	2 000	1 000
Total Current Assets	376 000	65 000	2 000	1 000
Total Assets	2 176 000	1 865 000	1 802 000	1 801 000
Total Equity	765 000	280 000	42 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	1 125 000	1 305 000	1 499 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	460 000	455 000	186 000
Total Current Debt	466 000	460 000	455 000	186 000
Total Equity and Debt	2 176 000	1 865 000	1 802 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	85 %	−176,19 %	141,88 %
Debt-to-Equity Ratio	1,24	4,02	31,07	12,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,14	0	0,01
Quick Ratio	0,81	0,14	0	0,01
Equity Ratio	0,35	0,15	0,02	0,06
Gross Profit Margin	-	-	-	-

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