TILTA AS

1482 NITTEDAL

Finances

Return on Equity

7,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 195 000	1 900 000	559 000	663 000
Total Assets	18 446 000	18 802 000	18 275 000	19 043 000
Total Equity	15 589 000	16 594 000	16 694 000	17 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	2 000	1 000	1 000
Operating Profit	−22 000	−2 000	−1 000	−1 000
Financial Income	1 736 000	1 906 000	628 000	670 000
Financial Costs	528 000	0	67 000	0
Financial Balance	1 208 000	1 906 000	561 000	670 000
Earnings Before Tax	1 186 000	1 904 000	560 000	669 000
Tax	−9 000	4 000	1 000	6 000
Net Income	1 195 000	1 900 000	559 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 230 000	15 221 000	15 221 000	16 221 000
Total Current Assets	3 216 000	3 581 000	3 054 000	2 822 000
Total Assets	18 446 000	18 802 000	18 275 000	19 043 000
Total Retained Equity	5 076 000	3 881 000	1 981 000	1 422 000
Total Equity	15 589 000	16 594 000	16 694 000	17 335 000
Total Long-Term Debt	620 000	2 200 000	375 000	0
Total Current Debt	2 236 000	8 000	1 205 000	1 707 000
Total Equity and Debt	18 446 000	18 802 000	18 275 000	19 043 000

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	22 000	2 000	1 000	1 000
Operating Profit	−22 000	−2 000	−1 000	−1 000
Financial Income	1 736 000	1 906 000	628 000	670 000
Financial Costs	528 000	0	67 000	0
Financial Balance	1 208 000	1 906 000	561 000	670 000
Dividends	2 200 000	2 000 000	1 200 000	1 700 000
Net Income	1 195 000	1 900 000	559 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	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	15 221 000	15 221 000	15 221 000	16 221 000
Total Fixed Assets	15 230 000	15 221 000	15 221 000	16 221 000
Stock	0	0	0	0
Total Investments	3 123 000	3 124 000	2 328 000	2 386 000
Cash, Bank	93 000	355 000	726 000	433 000
Total Current Assets	3 216 000	3 581 000	3 054 000	2 822 000
Total Assets	18 446 000	18 802 000	18 275 000	19 043 000
Total Equity	15 589 000	16 594 000	16 694 000	17 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	2 200 000	375 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 000 000	1 200 000	1 700 000
Other Current Debt	36 000	4 000	4 000	4 000
Total Current Debt	2 236 000	8 000	1 205 000	1 707 000
Total Equity and Debt	18 446 000	18 802 000	18 275 000	19 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	11,45 %	3,35 %	3,82 %
Debt-to-Equity Ratio	0,04	0,13	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	447,63	2,53	1,65
Quick Ratio	1,44	447,63	2,53	1,65
Equity Ratio	0,85	0,88	0,91	0,91
Gross Profit Margin	-	-	-	-