TL BOLIG AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−60,31 %

Current Ratio

2,12

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	5 377 000	3 117 000	2 857 000
Net Income	−386 000	426 000	160 000	379 000
Total Assets	4 991 000	2 754 000	1 481 000	1 101 000
Total Equity	640 000	1 026 000	600 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	5 377 000	3 117 000	2 857 000
Expenditure	3 048 000	4 836 000	2 916 000	2 352 000
Operating Profit	−433 000	566 000	218 000	506 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	53 000	24 000	13 000	18 000
Financial Balance	−52 000	−20 000	−12 000	−18 000
Earnings Before Tax	−486 000	546 000	206 000	488 000
Tax	−99 000	120 000	46 000	108 000
Net Income	−386 000	426 000	160 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	666 000	359 000	151 000
Total Current Assets	4 138 000	2 087 000	1 122 000	951 000
Total Assets	4 991 000	2 754 000	1 481 000	1 101 000
Total Retained Equity	540 000	926 000	500 000	379 000
Total Equity	640 000	1 026 000	600 000	479 000
Total Long-Term Debt	2 402 000	573 000	291 000	9 000
Total Current Debt	1 950 000	1 155 000	590 000	613 000
Total Equity and Debt	4 991 000	2 754 000	1 481 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	5 397 000	2 977 000	2 697 000
Other Income	7 000	−20 000	140 000	160 000
Revenue	2 608 000	5 377 000	3 117 000	2 857 000
Cost of Goods Sold	1 076 000	2 532 000	1 518 000	1 220 000
Salary Costs	1 270 000	1 690 000	884 000	505 000
Depreciation	223 000	98 000	50 000	8 000
Impairment	0	0	0	0
Expenditure	3 048 000	4 836 000	2 916 000	2 352 000
Operating Profit	−433 000	566 000	218 000	506 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	53 000	24 000	13 000	18 000
Financial Balance	−52 000	−20 000	−12 000	−18 000
Dividends	0	0	40 000	0
Net Income	−386 000	426 000	160 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	624 000	0	21 000	0
Fixtures	173 000	666 000	338 000	151 000
Total Tangible Assets	797 000	666 000	359 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	666 000	359 000	151 000
Stock	2 973 000	41 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	255 000	936 000	231 000	48 000
Total Current Assets	4 138 000	2 087 000	1 122 000	951 000
Total Assets	4 991 000	2 754 000	1 481 000	1 101 000
Total Equity	640 000	1 026 000	600 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 402 000	573 000	291 000	9 000
Creditors	341 000	591 000	325 000	419 000
Unpaid Taxes	102 000	311 000	112 000	55 000
Dividends	0	0	40 000	0
Other Current Debt	1 506 000	156 000	118 000	39 000
Total Current Debt	1 950 000	1 155 000	590 000	613 000
Total Equity and Debt	4 991 000	2 754 000	1 481 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,31 %	41,52 %	26,67 %	79,12 %
Debt-to-Equity Ratio	3,75	0,56	0,49	0,02
Operating Profit Margin	−16,6 %	10,53 %	6,99 %	17,71 %
Current Ratio	2,12	1,81	1,9	1,55
Quick Ratio	−4,04	1,87	1,95	1,55
Equity Ratio	0,13	0,37	0,41	0,44
Gross Profit Margin	58,74 %	52,91 %	51,3 %	57,3 %