TLL INVEST AS

2614 LILLEHAMMER

Finances

Return on Equity

−7,76 %

Current Ratio

15,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−920 000	1 424 000	1 400 000	5 628 000
Total Assets	12 734 000	14 120 000	13 172 000	11 985 000
Total Equity	11 850 000	13 370 000	12 696 000	11 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	193 000	270 000	63 000
Operating Profit	−134 000	−193 000	−270 000	−63 000
Financial Income	562 000	1 617 000	1 682 000	5 718 000
Financial Costs	1 349 000	0	40 000	0
Financial Balance	−787 000	1 617 000	1 642 000	5 718 000
Earnings Before Tax	−920 000	1 424 000	1 372 000	5 655 000
Tax	0	0	−29 000	27 000
Net Income	−920 000	1 424 000	1 400 000	5 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	260 000	260 000	285 000
Total Current Assets	12 481 000	13 860 000	12 912 000	11 700 000
Total Assets	12 734 000	14 120 000	13 172 000	11 985 000
Total Retained Equity	11 750 000	13 270 000	12 596 000	11 560 000
Total Equity	11 850 000	13 370 000	12 696 000	11 660 000
Total Long-Term Debt	100 000	0	0	29 000
Total Current Debt	784 000	750 000	475 000	297 000
Total Equity and Debt	12 734 000	14 120 000	13 172 000	11 985 000

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	−14 000	5 000	136 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	193 000	270 000	63 000
Operating Profit	−134 000	−193 000	−270 000	−63 000
Financial Income	562 000	1 617 000	1 682 000	5 718 000
Financial Costs	1 349 000	0	40 000	0
Financial Balance	−787 000	1 617 000	1 642 000	5 718 000
Dividends	600 000	750 000	0	0
Net Income	−920 000	1 424 000	1 400 000	5 628 000

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	253 000	260 000	260 000	285 000
Total Fixed Assets	253 000	260 000	260 000	285 000
Stock	0	0	0	0
Total Investments	12 076 000	13 319 000	11 864 000	6 150 000
Cash, Bank	110 000	537 000	1 047 000	548 000
Total Current Assets	12 481 000	13 860 000	12 912 000	11 700 000
Total Assets	12 734 000	14 120 000	13 172 000	11 985 000
Total Equity	11 850 000	13 370 000	12 696 000	11 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	29 000
Creditors	0	0	34 000	0
Unpaid Taxes	0	0	−1 000	1 000
Dividends	600 000	750 000	0	0
Other Current Debt	784 000	75 000	443 000	296 000
Total Current Debt	784 000	750 000	475 000	297 000
Total Equity and Debt	12 734 000	14 120 000	13 172 000	11 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	10,65 %	11,03 %	48,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,92	18,48	27,18	39,39
Quick Ratio	15,92	18,48	27,18	39,39
Equity Ratio	0,93	0,95	0,96	0,97
Gross Profit Margin	-	-	-	-