TLS EIENDOM AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	640 000	599 000	547 000
Net Income	−21 000	34 000	−39 000	−85 000
Total Assets	2 164 000	2 268 000	2 124 000	2 116 000
Total Equity	1 024 000	1 045 000	1 011 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	640 000	599 000	547 000
Expenditure	588 000	573 000	606 000	591 000
Operating Profit	10 000	66 000	−7 000	−44 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	32 000	32 000	36 000	47 000
Financial Balance	−31 000	−32 000	−31 000	−42 000
Earnings Before Tax	−21 000	34 000	−39 000	−85 000
Tax	0	0	0	0
Net Income	−21 000	34 000	−39 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	2 050 000	2 050 000	2 050 000
Total Current Assets	114 000	218 000	74 000	66 000
Total Assets	2 164 000	2 268 000	2 124 000	2 116 000
Total Retained Equity	244 000	265 000	231 000	270 000
Total Equity	1 024 000	1 045 000	1 011 000	1 050 000
Total Long-Term Debt	782 000	828 000	838 000	838 000
Total Current Debt	358 000	395 000	275 000	228 000
Total Equity and Debt	2 164 000	2 268 000	2 124 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	640 000	599 000	547 000
Revenue	597 000	640 000	599 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	235 000	181 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	573 000	606 000	591 000
Operating Profit	10 000	66 000	−7 000	−44 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	32 000	32 000	36 000	47 000
Financial Balance	−31 000	−32 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	−21 000	34 000	−39 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 000	2 050 000	2 050 000	2 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 050 000	2 050 000	2 050 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 050 000	2 050 000	2 050 000	2 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	208 000	69 000	53 000
Total Current Assets	114 000	218 000	74 000	66 000
Total Assets	2 164 000	2 268 000	2 124 000	2 116 000
Total Equity	1 024 000	1 045 000	1 011 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	828 000	838 000	838 000
Creditors	48 000	35 000	51 000	11 000
Unpaid Taxes	52 000	62 000	13 000	35 000
Dividends	0	0	0	0
Other Current Debt	259 000	299 000	211 000	182 000
Total Current Debt	358 000	395 000	275 000	228 000
Total Equity and Debt	2 164 000	2 268 000	2 124 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	3,25 %	−3,86 %	−8,1 %
Debt-to-Equity Ratio	0,76	0,79	0,83	0,8
Operating Profit Margin	1,68 %	10,31 %	−1,17 %	−8,04 %
Current Ratio	0,32	0,55	0,27	0,29
Quick Ratio	0,32	0,55	0,27	0,29
Equity Ratio	0,47	0,46	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %