TLE HOLDING AS

2208 KONGSVINGER

Finances

Return on Equity

4,75 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	376 000	−21 000	7 975 000
Total Assets	8 668 000	9 295 000	10 992 000
Total Equity	7 911 000	9 285 000	9 306 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	184 000	22 000	7 000
Operating Profit	−184 000	−22 000	−7 000
Financial Income	560 000	1 000	7 983 000
Financial Costs	0	0	0
Financial Balance	560 000	1 000	7 983 000
Earnings Before Tax	376 000	−21 000	7 975 000
Tax	0	0	0
Net Income	376 000	−21 000	7 975 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 616 000	6 073 000	4 073 000
Total Current Assets	2 053 000	3 221 000	6 918 000
Total Assets	8 668 000	9 295 000	10 992 000
Total Retained Equity	4 925 000	6 299 000	6 320 000
Total Equity	7 911 000	9 285 000	9 306 000
Total Long-Term Debt	0	0	0
Total Current Debt	757 000	10 000	1 686 000
Total Equity and Debt	8 668 000	9 295 000	10 992 000

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	184 000	22 000	7 000
Operating Profit	−184 000	−22 000	−7 000
Financial Income	560 000	1 000	7 983 000
Financial Costs	0	0	0
Financial Balance	560 000	1 000	7 983 000
Dividends	1 750 000	0	1 650 000
Net Income	376 000	−21 000	7 975 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	951 000	951 000	951 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	951 000	951 000	951 000
Total Fiancial Fixed Assets	5 665 000	5 123 000	3 123 000
Total Fixed Assets	6 616 000	6 073 000	4 073 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 049 000	1 453 000	4 500 000
Total Current Assets	2 053 000	3 221 000	6 918 000
Total Assets	8 668 000	9 295 000	10 992 000
Total Equity	7 911 000	9 285 000	9 306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−2 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	1 750 000	0	1 650 000
Other Current Debt	9 000	9 000	36 000
Total Current Debt	757 000	10 000	1 686 000
Total Equity and Debt	8 668 000	9 295 000	10 992 000

Financial indicators	2022	2021	2020
Return on Equity	4,75 %	−0,23 %	85,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,71	322,1	4,1
Quick Ratio	2,71	322,1	4,1
Equity Ratio	0,91	1	0,85
Gross Profit Margin	-	-	-

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