TLP EIENDOM AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

26,25

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	791 000	732 000	714 000	962 000
Total Assets	11 723 000	11 076 000	10 373 000	9 721 000
Total Equity	3 540 000	2 749 000	2 017 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Expenditure	147 000	150 000	137 000	139 000
Operating Profit	1 353 000	1 350 000	1 363 000	1 361 000
Financial Income	0	0	1 000	1 000
Financial Costs	339 000	317 000	477 000	193 000
Financial Balance	−339 000	−317 000	−476 000	−192 000
Earnings Before Tax	1 015 000	1 033 000	887 000	1 169 000
Tax	223 000	300 000	173 000	207 000
Net Income	791 000	732 000	714 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 815 000	5 942 000	6 070 000	6 197 000
Total Current Assets	5 907 000	5 134 000	4 303 000	3 524 000
Total Assets	11 723 000	11 076 000	10 373 000	9 721 000
Total Retained Equity	3 446 000	2 655 000	1 922 000	1 208 000
Total Equity	3 540 000	2 749 000	2 017 000	1 308 000
Total Long-Term Debt	7 957 000	8 095 000	8 236 000	8 234 000
Total Current Debt	225 000	232 000	120 000	179 000
Total Equity and Debt	11 723 000	11 076 000	10 373 000	9 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 500 000	1 500 000	1 500 000
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	147 000	150 000	137 000	139 000
Operating Profit	1 353 000	1 350 000	1 363 000	1 361 000
Financial Income	0	0	1 000	1 000
Financial Costs	339 000	317 000	477 000	193 000
Financial Balance	−339 000	−317 000	−476 000	−192 000
Dividends	0	0	0	0
Net Income	791 000	732 000	714 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 815 000	5 942 000	6 070 000	6 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 815 000	5 942 000	6 070 000	6 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 815 000	5 942 000	6 070 000	6 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 157 000	4 759 000	3 553 000	3 524 000
Total Current Assets	5 907 000	5 134 000	4 303 000	3 524 000
Total Assets	11 723 000	11 076 000	10 373 000	9 721 000
Total Equity	3 540 000	2 749 000	2 017 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 957 000	8 095 000	8 236 000	8 234 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−6 000
Total Current Debt	225 000	232 000	120 000	179 000
Total Equity and Debt	11 723 000	11 076 000	10 373 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	26,63 %	35,4 %	73,55 %
Debt-to-Equity Ratio	2,25	2,94	4,08	6,3
Operating Profit Margin	90,2 %	90 %	90,87 %	90,73 %
Current Ratio	26,25	22,13	35,86	19,69
Quick Ratio	26,25	22,13	35,86	19,69
Equity Ratio	0,3	0,25	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %