T LIEN INVEST AS

2420 TRYSIL

Finances

Return on Equity

−9,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−843 000	1 280 000	1 871 000	−954 000
Total Assets	8 791 000	9 634 000	8 354 000	7 483 000
Total Equity	8 791 000	9 634 000	8 354 000	7 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	98 000	90 000	45 000
Operating Profit	−64 000	−98 000	−90 000	−45 000
Financial Income	−278 000	1 379 000	1 962 000	146 000
Financial Costs	502 000	2 000	0	1 054 000
Financial Balance	−780 000	1 377 000	1 962 000	−908 000
Earnings Before Tax	−843 000	1 280 000	1 871 000	−954 000
Tax	0	0	0	0
Net Income	−843 000	1 280 000	1 871 000	−954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 959 000	0	0
Total Current Assets	7 333 000	7 676 000	8 354 000	7 483 000
Total Assets	8 791 000	9 634 000	8 354 000	7 483 000
Total Retained Equity	8 530 000	9 372 000	8 093 000	7 221 000
Total Equity	8 791 000	9 634 000	8 354 000	7 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 791 000	9 634 000	8 354 000	7 483 000

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	64 000	98 000	90 000	45 000
Operating Profit	−64 000	−98 000	−90 000	−45 000
Financial Income	−278 000	1 379 000	1 962 000	146 000
Financial Costs	502 000	2 000	0	1 054 000
Financial Balance	−780 000	1 377 000	1 962 000	−908 000
Dividends	0	0	0	0
Net Income	−843 000	1 280 000	1 871 000	−954 000

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	1 459 000	1 959 000	0	0
Total Fixed Assets	1 459 000	1 959 000	0	0
Stock	0	0	0	0
Total Investments	2 848 000	3 420 000	4 601 000	4 608 000
Cash, Bank	4 480 000	4 251 000	3 749 000	2 871 000
Total Current Assets	7 333 000	7 676 000	8 354 000	7 483 000
Total Assets	8 791 000	9 634 000	8 354 000	7 483 000
Total Equity	8 791 000	9 634 000	8 354 000	7 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 791 000	9 634 000	8 354 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	13,29 %	22,4 %	−12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-