T L HOLDING AS

3236 SANDEFJORD

Finances

Return on Equity

130,99 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 373 000	1 635 000	263 000	349 000
Total Assets	11 029 000	7 961 000	6 531 000	6 479 000
Total Equity	2 575 000	−798 000	−2 433 000	−2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	64 000	71 000	68 000
Operating Profit	−70 000	−64 000	−71 000	−68 000
Financial Income	3 374 000	1 702 000	337 000	330 000
Financial Costs	75 000	3 000	3 000	−86 000
Financial Balance	3 299 000	1 699 000	334 000	416 000
Earnings Before Tax	3 373 000	1 635 000	263 000	349 000
Tax	0	0	0	0
Net Income	3 373 000	1 635 000	263 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 201 000	7 128 000	5 770 000	5 770 000
Total Current Assets	3 829 000	832 000	761 000	709 000
Total Assets	11 029 000	7 961 000	6 531 000	6 479 000
Total Retained Equity	2 207 000	−1 166 000	−2 801 000	−3 064 000
Total Equity	2 575 000	−798 000	−2 433 000	−2 696 000
Total Long-Term Debt	1 358 000	1 629 000	2 360 000	2 383 000
Total Current Debt	7 096 000	7 130 000	6 604 000	6 792 000
Total Equity and Debt	11 029 000	7 961 000	6 531 000	6 479 000

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	70 000	64 000	71 000	68 000
Operating Profit	−70 000	−64 000	−71 000	−68 000
Financial Income	3 374 000	1 702 000	337 000	330 000
Financial Costs	75 000	3 000	3 000	−86 000
Financial Balance	3 299 000	1 699 000	334 000	416 000
Dividends	0	0	0	0
Net Income	3 373 000	1 635 000	263 000	349 000

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	7 201 000	7 128 000	5 770 000	5 770 000
Total Fixed Assets	7 201 000	7 128 000	5 770 000	5 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	3 000	1 000
Total Current Assets	3 829 000	832 000	761 000	709 000
Total Assets	11 029 000	7 961 000	6 531 000	6 479 000
Total Equity	2 575 000	−798 000	−2 433 000	−2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 629 000	2 360 000	2 383 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 096 000	7 130 000	6 604 000	6 790 000
Total Current Debt	7 096 000	7 130 000	6 604 000	6 792 000
Total Equity and Debt	11 029 000	7 961 000	6 531 000	6 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,99 %	−204,89 %	−10,81 %	−12,95 %
Debt-to-Equity Ratio	0,53	−2,04	−0,97	−0,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,12	0,12	0,1
Quick Ratio	0,54	0,12	0,12	0,1
Equity Ratio	0,23	−0,1	−0,37	−0,42
Gross Profit Margin	-	-	-	-