TLF EIENDOMSUTVIKLING AS

4580 LYNGDAL

Finances

Return on Equity

2,35 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 630 000	11 375 000	6 850 000	0
Net Income	27 000	475 000	159 000	0
Total Assets	7 504 000	2 252 000	2 814 000	3 181 000
Total Equity	1 151 000	1 124 000	649 000	491 000

Income (NOK)	2022	2021	2020
Revenue	10 630 000	11 375 000	6 850 000
Expenditure	10 461 000	10 764 000	6 649 000
Operating Profit	169 000	611 000	201 000
Financial Income	1 000	2 000	0
Financial Costs	136 000	2 000	0
Financial Balance	−135 000	0	0
Earnings Before Tax	34 000	610 000	201 000
Tax	8 000	136 000	42 000
Net Income	27 000	475 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 601 000	0	0	0
Total Current Assets	4 903 000	2 252 000	2 814 000	3 181 000
Total Assets	7 504 000	2 252 000	2 814 000	3 181 000
Total Retained Equity	660 000	633 000	159 000	0
Total Equity	1 151 000	1 124 000	649 000	491 000
Total Long-Term Debt	2 751 000	0	6 000	6 000
Total Current Debt	3 602 000	1 128 000	2 159 000	2 685 000
Total Equity and Debt	7 504 000	2 252 000	2 814 000	3 181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 630 000	11 375 000	6 850 000
Other Income	0	0	0
Revenue	10 630 000	11 375 000	6 850 000
Cost of Goods Sold	9 971 000	10 664 000	6 637 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 461 000	10 764 000	6 649 000
Operating Profit	169 000	611 000	201 000
Financial Income	1 000	2 000	0
Financial Costs	136 000	2 000	0
Financial Balance	−135 000	0	0
Dividends	0	0	0
Net Income	27 000	475 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 401 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 401 000	0	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	2 601 000	0	0	0
Stock	0	0	2 803 000	3 098 000
Total Investments	0	0	0	0
Cash, Bank	503 000	2 000	10 000	83 000
Total Current Assets	4 903 000	2 252 000	2 814 000	3 181 000
Total Assets	7 504 000	2 252 000	2 814 000	3 181 000
Total Equity	1 151 000	1 124 000	649 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 751 000	0	6 000	6 000
Creditors	1 061 000	646 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	0	0	0
Total Current Debt	3 602 000	1 128 000	2 159 000	2 685 000
Total Equity and Debt	7 504 000	2 252 000	2 814 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	42,26 %	24,5 %	0 %
Debt-to-Equity Ratio	2,39	0	0,01	0,01
Operating Profit Margin	1,59 %	5,37 %	2,93 %	-
Current Ratio	1,36	2	1,3	1,18
Quick Ratio	1,36	2	−4,37	−7,7
Equity Ratio	0,15	0,5	0,23	0,15
Gross Profit Margin	6,2 %	6,25 %	3,11 %	-