TLT INVEST AS

5221 NESTTUN

Finances

Return on Equity

0,96 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	9 011 000	4 535 000	4 542 000
Total Assets	12 658 000	20 432 000	12 872 000	14 334 000
Total Equity	12 132 000	11 915 000	6 804 000	14 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	33 000	32 000	21 000
Operating Profit	−39 000	−33 000	−32 000	−21 000
Financial Income	234 000	9 141 000	4 620 000	4 613 000
Financial Costs	45 000	18 000	5 000	0
Financial Balance	189 000	9 123 000	4 615 000	4 613 000
Earnings Before Tax	150 000	9 090 000	4 583 000	4 592 000
Tax	33 000	79 000	48 000	50 000
Net Income	117 000	9 011 000	4 535 000	4 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 652 000	20 432 000	12 854 000	14 298 000
Total Current Assets	5 000	0	18 000	36 000
Total Assets	12 658 000	20 432 000	12 872 000	14 334 000
Total Retained Equity	9 128 000	9 011 000	1 105 000	8 570 000
Total Equity	12 132 000	11 915 000	6 804 000	14 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	8 517 000	6 068 000	65 000
Total Equity and Debt	12 658 000	20 432 000	12 872 000	14 334 000

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	39 000	33 000	32 000	21 000
Operating Profit	−39 000	−33 000	−32 000	−21 000
Financial Income	234 000	9 141 000	4 620 000	4 613 000
Financial Costs	45 000	18 000	5 000	0
Financial Balance	189 000	9 123 000	4 615 000	4 613 000
Dividends	0	3 900 000	6 000 000	5 000 000
Net Income	117 000	9 011 000	4 535 000	4 542 000

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	12 652 000	20 432 000	12 854 000	14 298 000
Total Fixed Assets	12 652 000	20 432 000	12 854 000	14 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	18 000	36 000
Total Current Assets	5 000	0	18 000	36 000
Total Assets	12 658 000	20 432 000	12 872 000	14 334 000
Total Equity	12 132 000	11 915 000	6 804 000	14 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 900 000	6 000 000	5 000 000
Other Current Debt	483 000	8 438 000	20 000	15 000
Total Current Debt	526 000	8 517 000	6 068 000	65 000
Total Equity and Debt	12 658 000	20 432 000	12 872 000	14 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	75,63 %	66,65 %	31,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0,55
Quick Ratio	0,01	0	0	0,55
Equity Ratio	0,96	0,58	0,53	1
Gross Profit Margin	-	-	-	-