company

TLLC INVEST AS

7650 VERDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,89 %

Current Ratio

4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 538 000	30 937 000	2 417 000	2 819 000
Total Assets	39 338 000	36 804 000	6 177 000	4 640 000
Total Equity	36 833 000	36 795 000	5 858 000	3 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	0	0	0
Operating Profit	−21 000	0	0	0
Financial Income	2 993 000	31 045 000	2 434 000	2 847 000
Financial Costs	451 000	100 000	0	13 000
Financial Balance	2 542 000	30 945 000	2 434 000	2 834 000
Earnings Before Tax	2 521 000	30 946 000	2 434 000	2 835 000
Tax	−16 000	8 000	17 000	16 000
Net Income	2 538 000	30 937 000	2 417 000	2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 310 000	28 785 000	2 292 000	1 792 000
Total Current Assets	10 028 000	8 019 000	3 885 000	2 848 000
Total Assets	39 338 000	36 804 000	6 177 000	4 640 000
Total Retained Equity	36 808 000	36 771 000	5 833 000	3 416 000
Total Equity	36 833 000	36 795 000	5 858 000	3 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	8 000	320 000	1 200 000
Total Equity and Debt	39 338 000	36 804 000	6 177 000	4 640 000

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	21 000	0	0	0
Operating Profit	−21 000	0	0	0
Financial Income	2 993 000	31 045 000	2 434 000	2 847 000
Financial Costs	451 000	100 000	0	13 000
Financial Balance	2 542 000	30 945 000	2 434 000	2 834 000
Dividends	2 500 000	0	0	0
Net Income	2 538 000	30 937 000	2 417 000	2 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	29 293 000	28 785 000	2 292 000	1 792 000
Total Fixed Assets	29 310 000	28 785 000	2 292 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 324 000	6 685 000	1 454 000	1 000
Total Current Assets	10 028 000	8 019 000	3 885 000	2 848 000
Total Assets	39 338 000	36 804 000	6 177 000	4 640 000
Total Equity	36 833 000	36 795 000	5 858 000	3 441 000
Short-Term Group Debt	0	0	0	288 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	0	0	303 000	896 000
Total Current Debt	2 505 000	8 000	320 000	1 200 000
Total Equity and Debt	39 338 000	36 804 000	6 177 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	84,08 %	41,26 %	81,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	1 002,38	12,14	2,37
Quick Ratio	4	1 002,38	12,14	2,37
Equity Ratio	0,94	1	0,95	0,74
Gross Profit Margin	-	-	-	-

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