TLH BYGG AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−17 000	−420 000	−371 000
Total Assets	1 235 000	981 000	981 000	1 315 000
Total Equity	−2 746 000	−2 746 000	−2 729 000	−2 309 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	17 000	417 000	161 000
Operating Profit	−17 000	−417 000	−161 000
Financial Income	0	0	0
Financial Costs	0	3 000	211 000
Financial Balance	0	−3 000	−211 000
Earnings Before Tax	−17 000	−420 000	−371 000
Tax	0	0	0
Net Income	−17 000	−420 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	883 000	883 000	900 000
Total Current Assets	353 000	98 000	98 000	415 000
Total Assets	1 235 000	981 000	981 000	1 315 000
Total Retained Equity	−3 346 000	−3 346 000	−3 329 000	−2 909 000
Total Equity	−2 746 000	−2 746 000	−2 729 000	−2 309 000
Total Long-Term Debt	2 086 000	1 653 000	1 653 000	1 653 000
Total Current Debt	1 896 000	2 073 000	2 057 000	1 971 000
Total Equity and Debt	1 235 000	981 000	981 000	1 315 000

Cash flow (NOK)	2021	2020	2019
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	22 000
Depreciation	0	18 000	53 000
Impairment	0	0	0
Expenditure	17 000	417 000	161 000
Operating Profit	−17 000	−417 000	−161 000
Financial Income	0	0	0
Financial Costs	0	3 000	211 000
Financial Balance	0	−3 000	−211 000
Dividends	0	0	0
Net Income	−17 000	−420 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	883 000	883 000	883 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	883 000	883 000	883 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	883 000	883 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	353 000	98 000	98 000	415 000
Total Assets	1 235 000	981 000	981 000	1 315 000
Total Equity	−2 746 000	−2 746 000	−2 729 000	−2 309 000
Short-Term Group Debt	0	0	0	−70 000
Total Long-Term Debt	2 086 000	1 653 000	1 653 000	1 653 000
Creditors	1 642 000	1 642 000	1 642 000	1 627 000
Unpaid Taxes	108 000	108 000	108 000	108 000
Dividends	0	0	0	0
Other Current Debt	146 000	324 000	307 000	307 000
Total Current Debt	1 896 000	2 073 000	2 057 000	1 971 000
Total Equity and Debt	1 235 000	981 000	981 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,62 %	15,39 %	16,07 %
Debt-to-Equity Ratio	−0,76	−0,6	−0,61	−0,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,05	0,05	0,21
Quick Ratio	0,19	0,05	0,05	0,21
Equity Ratio	−2,22	−2,8	−2,78	−1,76
Gross Profit Margin	-	-	-	-