T.L. EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

22,13

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	580 000	578 000	578 000
Net Income	30 000	50 000	86 000	48 000
Total Assets	6 181 000	6 381 000	6 492 000	6 566 000
Total Equity	2 121 000	2 091 000	2 041 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	580 000	578 000	578 000
Expenditure	434 000	427 000	356 000	383 000
Operating Profit	152 000	152 000	221 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	88 000	111 000	133 000
Financial Balance	−114 000	−88 000	−111 000	−133 000
Earnings Before Tax	38 000	64 000	110 000	61 000
Tax	8 000	14 000	24 000	13 000
Net Income	30 000	50 000	86 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 516 000	5 746 000	5 975 000	6 205 000
Total Current Assets	664 000	635 000	517 000	361 000
Total Assets	6 181 000	6 381 000	6 492 000	6 566 000
Total Retained Equity	389 000	360 000	310 000	224 000
Total Equity	2 121 000	2 091 000	2 041 000	1 956 000
Total Long-Term Debt	4 030 000	4 220 000	4 408 000	4 593 000
Total Current Debt	30 000	70 000	43 000	17 000
Total Equity and Debt	6 181 000	6 381 000	6 492 000	6 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	580 000	578 000	578 000
Revenue	587 000	580 000	578 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	229 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	434 000	427 000	356 000	383 000
Operating Profit	152 000	152 000	221 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	88 000	111 000	133 000
Financial Balance	−114 000	−88 000	−111 000	−133 000
Dividends	0	0	0	0
Net Income	30 000	50 000	86 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 515 000	4 745 000	4 974 000	5 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	4 521 000	4 750 000	4 979 000	5 209 000
Total Fiancial Fixed Assets	996 000	996 000	996 000	996 000
Total Fixed Assets	5 516 000	5 746 000	5 975 000	6 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	619 000	508 000	351 000
Total Current Assets	664 000	635 000	517 000	361 000
Total Assets	6 181 000	6 381 000	6 492 000	6 566 000
Total Equity	2 121 000	2 091 000	2 041 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 030 000	4 220 000	4 408 000	4 593 000
Creditors	23 000	48 000	13 000	1 000
Unpaid Taxes	−11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	70 000	43 000	17 000
Total Equity and Debt	6 181 000	6 381 000	6 492 000	6 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	2,39 %	4,21 %	2,45 %
Debt-to-Equity Ratio	1,9	2,02	2,16	2,35
Operating Profit Margin	25,89 %	26,21 %	38,24 %	33,56 %
Current Ratio	22,13	9,07	12,02	21,24
Quick Ratio	22,13	9,07	12,02	21,24
Equity Ratio	0,34	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %