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TLH INVEST AS
AS
Bankrupt
Org 987143398
Sjøgata 23, 8656
Mosjøen
Rental and operating of own or leased real estate
· NACE 6820
Est. 2004
0 employees
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Norway
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Companies
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Rental and operating of own or leased real estate
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TLH INVEST AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
13M
11M
2018
5M
2019
4M
2020
4M
2021
1M
2022
EBITDA
NOK millions
0M
3M
5M
8M
10M
9M
2018
4M
2019
3M
2020
2M
2021
-15M
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
11 198
4 509
3 627
3 555
847
Staff expenses
−1 084
−387
−0
113
−0
EBITDA
9 199
3 572
3 075
2 131
−15 058
Depreciation & amort.
−22
−21
−0
−0
−0
EBIT
9 177
3 552
3 075
2 131
−15 058
Net financials
−2 702
−783
−219
−13 299
−3 575
Profit before tax
6 474
2 769
2 856
−11 169
−18 633
Tax
−0
−0
−0
17
−17
Net profit
6 474
2 769
2 856
−11 186
−18 616
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
30 124
34 930
41 604
49 191
42 592
Equity
−2 213
556
3 412
−8 674
−27 290
Long-term debt
28 816
30 721
33 416
39 793
37 593
Short-term debt
3 521
3 653
4 776
18 072
32 289
Total debt
32 337
34 374
38 192
57 865
69 883
Financial ratios
5-year trend
EBITDA margin
-1777.4%
This company
15.8%
Market median
-11349% vs market
2018
2022
Equity ratio
-64.1%
This company
38.2%
Market median
-268% vs market
2018
2022
Return on equity
-1861640400.0%
This company
18.4%
Market median
-10117610970% vs market
2018
2022
Net profit margin
-2197.4%
This company
8.1%
Market median
-27228% vs market
2018
2022
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2018
2022
Debt / equity
2.56×
This company
0.62×
Market median
-313% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on TLH INVEST AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
