TILJA EIENDOM AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	319 000	295 000	297 000
Net Income	58 000	65 000	68 000	20 000
Total Assets	1 404 000	1 390 000	1 463 000	1 544 000
Total Equity	437 000	379 000	371 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	319 000	295 000	297 000
Expenditure	233 000	203 000	175 000	233 000
Operating Profit	110 000	116 000	120 000	63 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	39 000	33 000	36 000	41 000
Financial Balance	−36 000	−33 000	−32 000	−37 000
Earnings Before Tax	74 000	83 000	87 000	26 000
Tax	16 000	18 000	19 000	6 000
Net Income	58 000	65 000	68 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 097 000	1 135 000	1 174 000
Total Current Assets	341 000	293 000	327 000	370 000
Total Assets	1 404 000	1 390 000	1 463 000	1 544 000
Total Retained Equity	237 000	179 000	171 000	243 000
Total Equity	437 000	379 000	371 000	443 000
Total Long-Term Debt	838 000	889 000	940 000	987 000
Total Current Debt	129 000	121 000	152 000	114 000
Total Equity and Debt	1 404 000	1 390 000	1 463 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	319 000	295 000	297 000
Revenue	343 000	319 000	295 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	233 000	203 000	175 000	233 000
Operating Profit	110 000	116 000	120 000	63 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	39 000	33 000	36 000	41 000
Financial Balance	−36 000	−33 000	−32 000	−37 000
Dividends	0	56 000	0	0
Net Income	58 000	65 000	68 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	1 085 000	1 116 000	1 138 000
Machinery and Plant Facilities	0	2 000	7 000	12 000
Fixtures	0	9 000	12 000	24 000
Total Tangible Assets	1 064 000	1 097 000	1 135 000	1 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 064 000	1 097 000	1 135 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	233 000	271 000	321 000
Total Current Assets	341 000	293 000	327 000	370 000
Total Assets	1 404 000	1 390 000	1 463 000	1 544 000
Total Equity	437 000	379 000	371 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	838 000	889 000	940 000	987 000
Creditors	13 000	2 000	113 000	99 000
Unpaid Taxes	9 000	4 000	7 000	5 000
Dividends	0	56 000	0	0
Other Current Debt	90 000	96 000	16 000	10 000
Total Current Debt	129 000	121 000	152 000	114 000
Total Equity and Debt	1 404 000	1 390 000	1 463 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	17,15 %	18,33 %	4,51 %
Debt-to-Equity Ratio	1,92	2,35	2,53	2,23
Operating Profit Margin	32,07 %	36,36 %	40,68 %	21,21 %
Current Ratio	2,64	2,42	2,15	3,25
Quick Ratio	2,64	2,42	2,15	3,25
Equity Ratio	0,31	0,27	0,25	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %