TILLER NÆRINGSEIENDOM AS

7011 TRONDHEIM

Finances

Return on Equity

−2,22 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 296 000	−346 000	11 000
Total Assets	278 876 000	280 869 000	84 591 000
Total Equity	58 379 000	59 675 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	338 000	782 000	59 000
Operating Profit	−338 000	−782 000	−59 000
Financial Income	9 880 000	6 277 000	1 080 000
Financial Costs	10 838 000	5 841 000	1 010 000
Financial Balance	−958 000	436 000	70 000
Earnings Before Tax	−1 296 000	−346 000	11 000
Tax	0	0	0
Net Income	−1 296 000	−346 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	275 476 000	276 877 000	83 506 000
Total Current Assets	3 400 000	3 992 000	1 085 000
Total Assets	278 876 000	280 869 000	84 591 000
Total Retained Equity	−1 642 000	−346 000	11 000
Total Equity	58 379 000	59 675 000	30 000
Total Long-Term Debt	218 488 000	219 898 000	84 363 000
Total Current Debt	2 009 000	1 296 000	198 000
Total Equity and Debt	278 876 000	280 869 000	84 591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	338 000	782 000	59 000
Operating Profit	−338 000	−782 000	−59 000
Financial Income	9 880 000	6 277 000	1 080 000
Financial Costs	10 838 000	5 841 000	1 010 000
Financial Balance	−958 000	436 000	70 000
Dividends	0	0	0
Net Income	−1 296 000	−346 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	275 476 000	276 877 000	83 506 000
Total Fixed Assets	275 476 000	276 877 000	83 506 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	54 000	5 000
Total Current Assets	3 400 000	3 992 000	1 085 000
Total Assets	278 876 000	280 869 000	84 591 000
Total Equity	58 379 000	59 675 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	218 488 000	219 898 000	84 363 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 007 000	1 296 000	198 000
Total Current Debt	2 009 000	1 296 000	198 000
Total Equity and Debt	278 876 000	280 869 000	84 591 000

Financial indicators	2022	2021	2020
Return on Equity	−2,22 %	−0,58 %	36,67 %
Debt-to-Equity Ratio	3,74	3,68	2 812,1
Operating Profit Margin	-	-	-
Current Ratio	1,69	3,08	5,48
Quick Ratio	1,69	3,08	5,48
Equity Ratio	0,21	0,21	0
Gross Profit Margin	-	-	-