company

TLL HOLDING AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

9,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−320 000	382 000	9 705 000	−417 000
Total Assets	11 607 000	12 312 000	11 995 000	3 450 000
Total Equity	10 590 000	11 910 000	11 928 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	37 000	245 000	417 000
Operating Profit	−41 000	−37 000	−245 000	−417 000
Financial Income	148 000	423 000	9 951 000	0
Financial Costs	414 000	4 000	0	0
Financial Balance	−266 000	419 000	9 951 000	0
Earnings Before Tax	−307 000	382 000	9 705 000	−417 000
Tax	14 000	0	0	0
Net Income	−320 000	382 000	9 705 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	4 000 000	4 400 000	3 420 000
Total Current Assets	9 607 000	8 312 000	7 595 000	30 000
Total Assets	11 607 000	12 312 000	11 995 000	3 450 000
Total Retained Equity	8 973 000	10 294 000	10 311 000	606 000
Total Equity	10 590 000	11 910 000	11 928 000	2 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	401 000	68 000	1 227 000
Total Equity and Debt	11 607 000	12 312 000	11 995 000	3 450 000

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	41 000	37 000	245 000	417 000
Operating Profit	−41 000	−37 000	−245 000	−417 000
Financial Income	148 000	423 000	9 951 000	0
Financial Costs	414 000	4 000	0	0
Financial Balance	−266 000	419 000	9 951 000	0
Dividends	1 000 000	400 000	0	0
Net Income	−320 000	382 000	9 705 000	−417 000

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	2 000 000	4 000 000	4 400 000	3 420 000
Total Fixed Assets	2 000 000	4 000 000	4 400 000	3 420 000
Stock	0	0	0	0
Total Investments	8 283 000	8 202 000	0	0
Cash, Bank	1 323 000	110 000	7 595 000	30 000
Total Current Assets	9 607 000	8 312 000	7 595 000	30 000
Total Assets	11 607 000	12 312 000	11 995 000	3 450 000
Total Equity	10 590 000	11 910 000	11 928 000	2 223 000
Short-Term Group Debt	0	0	0	774 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	213 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	400 000	0	0
Other Current Debt	0	0	68 000	241 000
Total Current Debt	1 016 000	401 000	68 000	1 227 000
Total Equity and Debt	11 607 000	12 312 000	11 995 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	3,21 %	81,36 %	−18,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,46	20,73	111,69	0,02
Quick Ratio	9,46	20,73	111,69	0,02
Equity Ratio	0,91	0,97	0,99	0,64
Gross Profit Margin	-	-	-	-

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