TILTAKSVEGEN 1 AS

0373 OSLO

Finances

Return on Equity

88,87 %

Current Ratio

0,65

Debt-to-Equity Ratio

9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	3 960 000	3 936 000	3 873 000
Net Income	1 541 000	1 359 000	1 488 000	1 403 000
Total Assets	21 267 000	22 688 000	23 190 000	23 321 000
Total Equity	1 734 000	2 054 000	2 355 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	3 960 000	3 936 000	3 873 000
Expenditure	1 513 000	1 609 000	1 379 000	1 292 000
Operating Profit	2 656 000	2 352 000	2 557 000	2 582 000
Financial Income	0	0	0	0
Financial Costs	590 000	477 000	650 000	783 000
Financial Balance	−590 000	−477 000	−650 000	−783 000
Earnings Before Tax	2 066 000	1 874 000	1 908 000	1 799 000
Tax	525 000	515 000	420 000	396 000
Net Income	1 541 000	1 359 000	1 488 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 457 000	20 694 000	21 978 000	22 833 000
Total Current Assets	1 810 000	1 994 000	1 212 000	488 000
Total Assets	21 267 000	22 688 000	23 190 000	23 321 000
Total Retained Equity	336 000	656 000	957 000	959 000
Total Equity	1 734 000	2 054 000	2 355 000	2 357 000
Total Long-Term Debt	16 738 000	18 067 000	18 816 000	19 031 000
Total Current Debt	2 795 000	2 568 000	2 019 000	1 933 000
Total Equity and Debt	21 267 000	22 688 000	23 190 000	23 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 170 000	3 960 000	3 936 000	3 873 000
Revenue	4 170 000	3 960 000	3 936 000	3 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 237 000	1 237 000	1 237 000	1 182 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 609 000	1 379 000	1 292 000
Operating Profit	2 656 000	2 352 000	2 557 000	2 582 000
Financial Income	0	0	0	0
Financial Costs	590 000	477 000	650 000	783 000
Financial Balance	−590 000	−477 000	−650 000	−783 000
Dividends	0	0	0	0
Net Income	1 541 000	1 359 000	1 488 000	1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	6 000
Real Eastate	19 457 000	20 694 000	21 931 000	22 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 457 000	20 694 000	21 931 000	22 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 457 000	20 694 000	21 978 000	22 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 917 000	1 154 000	456 000
Total Current Assets	1 810 000	1 994 000	1 212 000	488 000
Total Assets	21 267 000	22 688 000	23 190 000	23 321 000
Total Equity	1 734 000	2 054 000	2 355 000	2 357 000
Short-Term Group Debt	2 385 000	2 129 000	1 910 000	1 889 000
Total Long-Term Debt	16 738 000	18 067 000	18 816 000	19 031 000
Creditors	59 000	71 000	69 000	44 000
Unpaid Taxes	160 000	163 000	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	205 000	0	0
Total Current Debt	2 795 000	2 568 000	2 019 000	1 933 000
Total Equity and Debt	21 267 000	22 688 000	23 190 000	23 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,87 %	66,16 %	63,18 %	59,52 %
Debt-to-Equity Ratio	9,65	8,8	7,99	8,07
Operating Profit Margin	63,69 %	59,39 %	64,96 %	66,67 %
Current Ratio	0,65	0,78	0,6	0,25
Quick Ratio	0,65	0,78	0,6	0,25
Equity Ratio	0,08	0,09	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %