TLL REGNSKAP AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	1 000	0	0
Net Income	10 000	1 000	17 000	−198 000
Total Assets	317 000	307 000	306 000	300 000
Total Equity	317 000	307 000	306 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	1 000	0	0
Expenditure	0	0	−15 000	72 000
Operating Profit	10 000	1 000	15 000	−73 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−2 000
Earnings Before Tax	10 000	1 000	17 000	−75 000
Tax	0	0	0	124 000
Net Income	10 000	1 000	17 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	17 000	7 000	6 000	0
Total Assets	317 000	307 000	306 000	300 000
Total Retained Equity	217 000	207 000	206 000	189 000
Total Equity	317 000	307 000	306 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	317 000	307 000	306 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	1 000	0	0
Revenue	10 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	−15 000	72 000
Operating Profit	10 000	1 000	15 000	−73 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	1 000	17 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	6 000	0
Total Current Assets	17 000	7 000	6 000	0
Total Assets	317 000	307 000	306 000	300 000
Total Equity	317 000	307 000	306 000	289 000
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	11 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	317 000	307 000	306 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	0,33 %	5,56 %	−68,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	100 %	-	-