T-LYS GRUPPEN AS

1930 AURSKOG

Finances

Return on Equity

−4,21 %

Current Ratio

12,75

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	4 000	115 000
Net Income	−61 000	−166 000	475 000	438 000
Total Assets	6 148 000	6 210 000	7 100 000	7 340 000
Total Equity	1 449 000	1 510 000	1 676 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	4 000	115 000
Expenditure	58 000	164 000	59 000	175 000
Operating Profit	−58 000	−109 000	−56 000	−61 000
Financial Income	0	91 000	800 000	800 000
Financial Costs	3 000	148 000	269 000	301 000
Financial Balance	−3 000	−57 000	531 000	499 000
Earnings Before Tax	−61 000	−166 000	475 000	438 000
Tax	0	0	0	0
Net Income	−61 000	−166 000	475 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	6 104 000	6 117 000	6 129 000
Total Current Assets	51 000	105 000	983 000	1 211 000
Total Assets	6 148 000	6 210 000	7 100 000	7 340 000
Total Retained Equity	719 000	780 000	946 000	471 000
Total Equity	1 449 000	1 510 000	1 676 000	1 201 000
Total Long-Term Debt	4 695 000	4 695 000	4 712 000	5 131 000
Total Current Debt	4 000	5 000	711 000	1 008 000
Total Equity and Debt	6 148 000	6 210 000	7 100 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	4 000	78 000
Other Income	0	0	0	37 000
Revenue	0	55 000	4 000	115 000
Cost of Goods Sold	0	98 000	3 000	92 000
Salary Costs	0	0	0	0
Depreciation	7 000	12 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	58 000	164 000	59 000	175 000
Operating Profit	−58 000	−109 000	−56 000	−61 000
Financial Income	0	91 000	800 000	800 000
Financial Costs	3 000	148 000	269 000	301 000
Financial Balance	−3 000	−57 000	531 000	499 000
Dividends	0	0	0	0
Net Income	−61 000	−166 000	475 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	104 000	111 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	97 000	104 000	117 000	129 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 097 000	6 104 000	6 117 000	6 129 000
Stock	0	0	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	38 000	9 000	74 000	278 000
Total Current Assets	51 000	105 000	983 000	1 211 000
Total Assets	6 148 000	6 210 000	7 100 000	7 340 000
Total Equity	1 449 000	1 510 000	1 676 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 695 000	4 695 000	4 712 000	5 131 000
Creditors	4 000	3 000	4 000	2 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	707 000	1 006 000
Total Current Debt	4 000	5 000	711 000	1 008 000
Total Equity and Debt	6 148 000	6 210 000	7 100 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−10,99 %	28,34 %	36,47 %
Debt-to-Equity Ratio	3,24	3,11	2,81	4,27
Operating Profit Margin	-	−198,18 %	−1 400 %	−53,04 %
Current Ratio	12,75	21	1,38	1,2
Quick Ratio	12,75	21	1,6	1,33
Equity Ratio	0,24	0,24	0,24	0,16
Gross Profit Margin	-	−78,18 %	25 %	20 %