TL UTLEIE AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−16,98 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 790 000	731 000	840 000
Net Income	−98 000	410 000	125 000	120 000
Total Assets	1 401 000	499 000	521 000	360 000
Total Equity	577 000	676 000	266 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 790 000	731 000	840 000
Expenditure	1 606 000	1 261 000	605 000	689 000
Operating Profit	9 000	528 000	126 000	151 000
Financial Income	6 000	0	0	0
Financial Costs	106 000	37 000	2 000	0
Financial Balance	−100 000	−37 000	−2 000	0
Earnings Before Tax	−91 000	492 000	125 000	151 000
Tax	7 000	81 000	−1 000	31 000
Net Income	−98 000	410 000	125 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	44 000	70 000	91 000
Total Current Assets	739 000	455 000	451 000	269 000
Total Assets	1 401 000	499 000	521 000	360 000
Total Retained Equity	547 000	646 000	236 000	110 000
Total Equity	577 000	676 000	266 000	140 000
Total Long-Term Debt	376 000	−86 000	4 000	3 000
Total Current Debt	449 000	−90 000	252 000	217 000
Total Equity and Debt	1 401 000	499 000	521 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 784 000	728 000	840 000
Other Income	0	6 000	3 000	0
Revenue	1 615 000	1 790 000	731 000	840 000
Cost of Goods Sold	426 000	134 000	7 000	143 000
Salary Costs	0	33 000	24 000	1 000
Depreciation	30 000	51 000	22 000	10 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 261 000	605 000	689 000
Operating Profit	9 000	528 000	126 000	151 000
Financial Income	6 000	0	0	0
Financial Costs	106 000	37 000	2 000	0
Financial Balance	−100 000	−37 000	−2 000	0
Dividends	0	0	0	0
Net Income	−98 000	410 000	125 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	542 000	0	0	0
Machinery and Plant Facilities	11 000	16 000	0	0
Fixtures	22 000	22 000	69 000	91 000
Total Tangible Assets	574 000	38 000	69 000	91 000
Total Fiancial Fixed Assets	88 000	1 000	1 000	0
Total Fixed Assets	662 000	44 000	70 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	191 000	98 000	95 000
Total Current Assets	739 000	455 000	451 000	269 000
Total Assets	1 401 000	499 000	521 000	360 000
Total Equity	577 000	676 000	266 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	−86 000	4 000	3 000
Creditors	29 000	−512 000	38 000	29 000
Unpaid Taxes	30 000	173 000	73 000	41 000
Dividends	0	0	0	0
Other Current Debt	306 000	162 000	118 000	120 000
Total Current Debt	449 000	−90 000	252 000	217 000
Total Equity and Debt	1 401 000	499 000	521 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	60,65 %	46,99 %	85,71 %
Debt-to-Equity Ratio	0,65	−0,13	0,02	0,02
Operating Profit Margin	0,56 %	29,5 %	17,24 %	17,98 %
Current Ratio	1,65	−5,06	1,79	1,24
Quick Ratio	1,65	−5,06	1,79	1,24
Equity Ratio	0,41	1,35	0,51	0,39
Gross Profit Margin	73,62 %	92,51 %	99,04 %	82,98 %