TDL INVEST AS

1362 HOSLE

Finances

Return on Equity

13,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	63 000	273 000	−54 000	26 000
Total Assets	964 000	888 000	639 000	625 000
Total Equity	458 000	396 000	123 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	40 000	29 000	14 000
Operating Profit	−29 000	−40 000	−29 000	−14 000
Financial Income	109 000	357 000	0	39 000
Financial Costs	11 000	21 000	26 000	−2 000
Financial Balance	98 000	336 000	−26 000	41 000
Earnings Before Tax	69 000	296 000	−54 000	26 000
Tax	6 000	23 000	0	0
Net Income	63 000	273 000	−54 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	381 000	503 000	464 000
Total Current Assets	630 000	507 000	136 000	161 000
Total Assets	964 000	888 000	639 000	625 000
Total Retained Equity	348 000	286 000	13 000	67 000
Total Equity	458 000	396 000	123 000	177 000
Total Long-Term Debt	30 000	23 000	0	0
Total Current Debt	476 000	468 000	516 000	448 000
Total Equity and Debt	964 000	888 000	639 000	625 000

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	29 000	40 000	29 000	14 000
Operating Profit	−29 000	−40 000	−29 000	−14 000
Financial Income	109 000	357 000	0	39 000
Financial Costs	11 000	21 000	26 000	−2 000
Financial Balance	98 000	336 000	−26 000	41 000
Dividends	0	0	0	0
Net Income	63 000	273 000	−54 000	26 000

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	334 000	381 000	503 000	464 000
Total Fixed Assets	334 000	381 000	503 000	464 000
Stock	0	0	0	0
Total Investments	105 000	60 000	80 000	127 000
Cash, Bank	525 000	447 000	45 000	27 000
Total Current Assets	630 000	507 000	136 000	161 000
Total Assets	964 000	888 000	639 000	625 000
Total Equity	458 000	396 000	123 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	23 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	476 000	468 000	516 000	448 000
Total Current Debt	476 000	468 000	516 000	448 000
Total Equity and Debt	964 000	888 000	639 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	68,94 %	−43,9 %	14,69 %
Debt-to-Equity Ratio	0,07	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	1,08	0,26	0,36
Quick Ratio	1,32	1,08	0,26	0,36
Equity Ratio	0,48	0,45	0,19	0,28
Gross Profit Margin	-	-	-	-