TLH INVEST AS

8656 MOSJØEN

Finances

Return on Equity

68,22 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	3 555 000	3 627 000	4 509 000
Net Income	−18 616 000	−11 186 000	2 856 000	2 769 000
Total Assets	42 592 000	49 191 000	41 604 000	34 930 000
Total Equity	−27 290 000	−8 674 000	3 412 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	3 555 000	3 627 000	4 509 000
Expenditure	15 905 000	1 424 000	552 000	957 000
Operating Profit	−15 058 000	2 131 000	3 075 000	3 552 000
Financial Income	0	0	0	1 000
Financial Costs	3 576 000	13 300 000	219 000	784 000
Financial Balance	−3 576 000	−13 300 000	−219 000	−783 000
Earnings Before Tax	−18 633 000	−11 169 000	2 856 000	2 769 000
Tax	−17 000	17 000	0	0
Net Income	−18 616 000	−11 186 000	2 856 000	2 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 564 000	25 442 000	25 442 000	24 642 000
Total Current Assets	24 028 000	23 749 000	16 162 000	10 288 000
Total Assets	42 592 000	49 191 000	41 604 000	34 930 000
Total Retained Equity	−27 570 000	−8 954 000	3 132 000	276 000
Total Equity	−27 290 000	−8 674 000	3 412 000	556 000
Total Long-Term Debt	37 593 000	39 793 000	33 416 000	30 721 000
Total Current Debt	32 289 000	18 072 000	4 776 000	3 653 000
Total Equity and Debt	42 592 000	49 191 000	41 604 000	34 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	847 000	3 555 000	3 627 000	4 509 000
Revenue	847 000	3 555 000	3 627 000	4 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−113 000	0	387 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	15 905 000	1 424 000	552 000	957 000
Operating Profit	−15 058 000	2 131 000	3 075 000	3 552 000
Financial Income	0	0	0	1 000
Financial Costs	3 576 000	13 300 000	219 000	784 000
Financial Balance	−3 576 000	−13 300 000	−219 000	−783 000
Dividends	0	0	0	0
Net Income	−18 616 000	−11 186 000	2 856 000	2 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 633 000	18 265 000	18 265 000	17 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	517 000
Total Tangible Assets	16 633 000	18 265 000	18 265 000	18 265 000
Total Fiancial Fixed Assets	1 931 000	7 177 000	7 177 000	6 377 000
Total Fixed Assets	18 564 000	25 442 000	25 442 000	24 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	396 000	392 000	473 000
Total Current Assets	24 028 000	23 749 000	16 162 000	10 288 000
Total Assets	42 592 000	49 191 000	41 604 000	34 930 000
Total Equity	−27 290 000	−8 674 000	3 412 000	556 000
Short-Term Group Debt	15 450 000	1 470 000	0	0
Total Long-Term Debt	37 593 000	39 793 000	33 416 000	30 721 000
Creditors	116 000	116 000	1 427 000	1 364 000
Unpaid Taxes	0	0	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	13 032 000	13 026 000	117 000	−724 000
Total Current Debt	32 289 000	18 072 000	4 776 000	3 653 000
Total Equity and Debt	42 592 000	49 191 000	41 604 000	34 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,22 %	128,96 %	83,7 %	498,02 %
Debt-to-Equity Ratio	−1,38	−4,59	9,79	55,25
Operating Profit Margin	−1 777,8 %	59,94 %	84,78 %	78,78 %
Current Ratio	0,74	1,31	3,38	2,82
Quick Ratio	0,74	1,31	3,38	2,82
Equity Ratio	−0,64	−0,18	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %