TILLER GRILLEN AS

7075 TILLER

Finances

Share Ownership

Return on Equity

49,46 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 457 000	6 719 000	5 923 000	6 814 000
Net Income	506 000	348 000	416 000	38 000
Total Assets	1 908 000	2 219 000	1 705 000	1 280 000
Total Equity	1 023 000	517 000	969 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 457 000	6 719 000	5 923 000	6 814 000
Expenditure	6 807 000	6 274 000	5 390 000	6 766 000
Operating Profit	649 000	446 000	533 000	49 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	649 000	446 000	533 000	49 000
Tax	143 000	98 000	118 000	11 000
Net Income	506 000	348 000	416 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	258 000	250 000	234 000
Total Current Assets	1 595 000	1 961 000	1 455 000	1 046 000
Total Assets	1 908 000	2 219 000	1 705 000	1 280 000
Total Retained Equity	853 000	347 000	799 000	383 000
Total Equity	1 023 000	517 000	969 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	1 702 000	736 000	727 000
Total Equity and Debt	1 908 000	2 219 000	1 705 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 430 000	6 690 000	5 923 000	6 814 000
Other Income	27 000	29 000	0	0
Revenue	7 457 000	6 719 000	5 923 000	6 814 000
Cost of Goods Sold	2 325 000	2 131 000	1 873 000	2 257 000
Salary Costs	3 254 000	3 013 000	2 600 000	3 424 000
Depreciation	41 000	43 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	6 807 000	6 274 000	5 390 000	6 766 000
Operating Profit	649 000	446 000	533 000	49 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	800 000	0	0
Net Income	506 000	348 000	416 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	17 000	11 000
Real Eastate	155 000	167 000	179 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	74 000	54 000	31 000
Total Tangible Assets	300 000	241 000	233 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	258 000	250 000	234 000
Stock	228 000	179 000	162 000	139 000
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 609 000	1 172 000	658 000
Total Current Assets	1 595 000	1 961 000	1 455 000	1 046 000
Total Assets	1 908 000	2 219 000	1 705 000	1 280 000
Total Equity	1 023 000	517 000	969 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	139 000	104 000	120 000
Unpaid Taxes	244 000	262 000	237 000	249 000
Dividends	0	800 000	0	0
Other Current Debt	377 000	403 000	271 000	352 000
Total Current Debt	885 000	1 702 000	736 000	727 000
Total Equity and Debt	1 908 000	2 219 000	1 705 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,46 %	67,31 %	42,93 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	6,64 %	9 %	0,72 %
Current Ratio	1,8	1,15	1,98	1,44
Quick Ratio	2,43	1,29	2,53	1,78
Equity Ratio	0,54	0,23	0,57	0,43
Gross Profit Margin	68,82 %	68,28 %	68,38 %	66,88 %