TLEF INVEST AS

5221 NESTTUN

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−21 000	517 000	0
Total Assets	1 352 000	752 000	694 000	123 000
Total Equity	521 000	520 000	542 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 000	0	566 000
Financial Costs	1 000	21 000	48 000
Financial Balance	0	−21 000	518 000
Earnings Before Tax	0	−21 000	517 000
Tax	0	0	0
Net Income	0	−21 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	729 000	650 000	123 000
Total Current Assets	23 000	23 000	44 000	0
Total Assets	1 352 000	752 000	694 000	123 000
Total Retained Equity	491 000	490 000	0	0
Total Equity	521 000	520 000	542 000	24 000
Total Long-Term Debt	0	0	152 000	98 000
Total Current Debt	832 000	231 000	0	0
Total Equity and Debt	1 352 000	752 000	694 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 000	0	566 000
Financial Costs	1 000	21 000	48 000
Financial Balance	0	−21 000	518 000
Dividends	0	0	0
Net Income	0	−21 000	517 000

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	1 329 000	729 000	650 000	123 000
Total Fixed Assets	1 329 000	729 000	650 000	123 000
Stock	0	0	0	0
Total Investments	23 000	22 000	44 000	0
Cash, Bank	0	0	0	0
Total Current Assets	23 000	23 000	44 000	0
Total Assets	1 352 000	752 000	694 000	123 000
Total Equity	521 000	520 000	542 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	152 000	98 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	832 000	231 000	0	0
Total Current Debt	832 000	231 000	0	0
Total Equity and Debt	1 352 000	752 000	694 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4,04 %	95,39 %	0 %
Debt-to-Equity Ratio	0	0	0,28	4,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,1	-	-
Quick Ratio	0,03	0,1	-	-
Equity Ratio	0,39	0,69	0,78	0,2
Gross Profit Margin	-	-	-	-