TL EIENDOM AS

2019 SKEDSMOKORSET

Finances

Return on Equity

3,6 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 607 000	6 403 000	6 297 000
Net Income	236 000	19 859 000	1 038 000	1 242 000
Total Assets	38 648 000	53 840 000	50 056 000	50 593 000
Total Equity	6 558 000	18 689 000	7 617 000	6 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	5 607 000	6 403 000	6 297 000
Expenditure	4 579 000	6 111 000	3 743 000	3 105 000
Operating Profit	1 126 000	−504 000	2 660 000	3 192 000
Financial Income	0	20 986 000	3 000	1 000
Financial Costs	814 000	911 000	1 333 000	1 601 000
Financial Balance	−814 000	20 075 000	−1 330 000	−1 600 000
Earnings Before Tax	313 000	19 571 000	1 331 000	1 592 000
Tax	76 000	−288 000	293 000	350 000
Net Income	236 000	19 859 000	1 038 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 726 000	37 592 000	47 386 000	47 366 000
Total Current Assets	921 000	16 248 000	2 670 000	3 227 000
Total Assets	38 648 000	53 840 000	50 056 000	50 593 000
Total Retained Equity	1 168 000	14 689 000	3 617 000	2 579 000
Total Equity	6 558 000	18 689 000	7 617 000	6 579 000
Total Long-Term Debt	30 971 000	25 153 000	40 213 000	41 136 000
Total Current Debt	1 119 000	9 998 000	2 225 000	2 878 000
Total Equity and Debt	38 648 000	53 840 000	50 056 000	50 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 735 000	5 085 000	6 160 000	5 970 000
Other Income	971 000	522 000	243 000	327 000
Revenue	5 705 000	5 607 000	6 403 000	6 297 000
Cost of Goods Sold	552 000	417 000	243 000	327 000
Salary Costs	293 000	169 000	215 000	370 000
Depreciation	1 029 000	1 460 000	1 042 000	1 111 000
Impairment	0	1 006 000	0	0
Expenditure	4 579 000	6 111 000	3 743 000	3 105 000
Operating Profit	1 126 000	−504 000	2 660 000	3 192 000
Financial Income	0	20 986 000	3 000	1 000
Financial Costs	814 000	911 000	1 333 000	1 601 000
Financial Balance	−814 000	20 075 000	−1 330 000	−1 600 000
Dividends	0	7 500 000	0	0
Net Income	236 000	19 859 000	1 038 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	138 000	0	0
Real Eastate	19 546 000	19 546 000	26 684 000	26 762 000
Machinery and Plant Facilities	17 678 000	17 649 000	20 406 000	20 272 000
Fixtures	441 000	259 000	296 000	332 000
Total Tangible Assets	37 665 000	37 454 000	47 386 000	47 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 726 000	37 592 000	47 386 000	47 366 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	648 000	15 828 000	2 146 000	1 813 000
Total Current Assets	921 000	16 248 000	2 670 000	3 227 000
Total Assets	38 648 000	53 840 000	50 056 000	50 593 000
Total Equity	6 558 000	18 689 000	7 617 000	6 579 000
Short-Term Group Debt	734 000	0	0	1 289 000
Total Long-Term Debt	30 971 000	25 153 000	40 213 000	41 136 000
Creditors	134 000	90 000	1 219 000	825 000
Unpaid Taxes	0	0	13 000	17 000
Dividends	0	7 500 000	0	0
Other Current Debt	251 000	1 142 000	744 000	497 000
Total Current Debt	1 119 000	9 998 000	2 225 000	2 878 000
Total Equity and Debt	38 648 000	53 840 000	50 056 000	50 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	106,26 %	13,63 %	18,88 %
Debt-to-Equity Ratio	4,72	1,35	5,28	6,25
Operating Profit Margin	19,74 %	−8,99 %	41,54 %	50,69 %
Current Ratio	0,82	1,63	1,2	1,12
Quick Ratio	0,82	1,63	1,2	1,12
Equity Ratio	0,17	0,35	0,15	0,13
Gross Profit Margin	90,32 %	92,56 %	96,2 %	94,81 %