T. L. HOLDING AS

5058 BERGEN

Finances

Return on Equity

−51,32 %

Current Ratio

39,18

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 973 000	69 000	144 000	777 000
Total Assets	19 011 000	14 861 000	15 661 000	15 976 000
Total Equity	9 690 000	14 663 000	14 636 000	14 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	30 000	30 000	64 000
Operating Profit	−61 000	−30 000	−30 000	−64 000
Financial Income	622 000	124 000	229 000	942 000
Financial Costs	5 533 000	5 000	14 000	38 000
Financial Balance	−4 911 000	119 000	215 000	904 000
Earnings Before Tax	−4 973 000	89 000	184 000	840 000
Tax	0	20 000	41 000	63 000
Net Income	−4 973 000	69 000	144 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 802 000	12 143 000	12 182 000	15 116 000
Total Current Assets	7 209 000	2 718 000	3 479 000	860 000
Total Assets	19 011 000	14 861 000	15 661 000	15 976 000
Total Retained Equity	8 088 000	13 061 000	13 034 000	13 031 000
Total Equity	9 690 000	14 663 000	14 636 000	14 633 000
Total Long-Term Debt	9 137 000	0	0	0
Total Current Debt	184 000	198 000	1 025 000	1 343 000
Total Equity and Debt	19 011 000	14 861 000	15 661 000	15 976 000

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	61 000	30 000	30 000	64 000
Operating Profit	−61 000	−30 000	−30 000	−64 000
Financial Income	622 000	124 000	229 000	942 000
Financial Costs	5 533 000	5 000	14 000	38 000
Financial Balance	−4 911 000	119 000	215 000	904 000
Dividends	0	0	0	0
Net Income	−4 973 000	69 000	144 000	777 000

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	11 802 000	12 143 000	12 182 000	15 116 000
Total Fixed Assets	11 802 000	12 143 000	12 182 000	15 116 000
Stock	0	0	0	0
Total Investments	6 195 000	0	0	0
Cash, Bank	650 000	2 377 000	3 165 000	346 000
Total Current Assets	7 209 000	2 718 000	3 479 000	860 000
Total Assets	19 011 000	14 861 000	15 661 000	15 976 000
Total Equity	9 690 000	14 663 000	14 636 000	14 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 137 000	0	0	0
Creditors	0	7 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	184 000	1 024 000	1 338 000
Total Current Debt	184 000	198 000	1 025 000	1 343 000
Total Equity and Debt	19 011 000	14 861 000	15 661 000	15 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,32 %	0,47 %	0,98 %	5,31 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,18	13,73	3,39	0,64
Quick Ratio	39,18	13,73	3,39	0,64
Equity Ratio	0,51	0,99	0,93	0,92
Gross Profit Margin	-	-	-	-