A TIL Å REGNSKAP AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

133,11 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 445 000	12 331 000	11 942 000	11 149 000
Net Income	1 761 000	1 906 000	1 972 000	1 913 000
Total Assets	12 712 000	12 956 000	7 415 000	6 856 000
Total Equity	1 323 000	1 362 000	1 256 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 445 000	12 331 000	11 942 000	11 149 000
Expenditure	11 773 000	9 720 000	9 304 000	8 564 000
Operating Profit	2 673 000	2 611 000	2 638 000	2 586 000
Financial Income	0	0	0	0
Financial Costs	347 000	158 000	110 000	133 000
Financial Balance	−347 000	−158 000	−110 000	−133 000
Earnings Before Tax	2 326 000	2 453 000	2 528 000	2 453 000
Tax	565 000	547 000	556 000	540 000
Net Income	1 761 000	1 906 000	1 972 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 756 000	11 003 000	5 494 000	5 493 000
Total Current Assets	1 956 000	1 953 000	1 920 000	1 362 000
Total Assets	12 712 000	12 956 000	7 415 000	6 856 000
Total Retained Equity	1 223 000	1 262 000	1 156 000	984 000
Total Equity	1 323 000	1 362 000	1 256 000	1 084 000
Total Long-Term Debt	6 935 000	7 204 000	1 883 000	2 050 000
Total Current Debt	4 453 000	4 389 000	4 275 000	3 721 000
Total Equity and Debt	12 712 000	12 956 000	7 415 000	6 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 036 000	12 116 000	11 727 000	10 914 000
Other Income	409 000	215 000	215 000	236 000
Revenue	14 445 000	12 331 000	11 942 000	11 149 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	8 684 000	7 469 000	6 982 000	6 482 000
Depreciation	220 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 773 000	9 720 000	9 304 000	8 564 000
Operating Profit	2 673 000	2 611 000	2 638 000	2 586 000
Financial Income	0	0	0	0
Financial Costs	347 000	158 000	110 000	133 000
Financial Balance	−347 000	−158 000	−110 000	−133 000
Dividends	1 800 000	1 800 000	1 800 000	1 600 000
Net Income	1 761 000	1 906 000	1 972 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	28 000	27 000
Real Eastate	10 756 000	10 976 000	5 466 000	5 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 756 000	10 976 000	5 466 000	5 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 756 000	11 003 000	5 494 000	5 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	270 000	356 000	159 000
Total Current Assets	1 956 000	1 953 000	1 920 000	1 362 000
Total Assets	12 712 000	12 956 000	7 415 000	6 856 000
Total Equity	1 323 000	1 362 000	1 256 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 935 000	7 204 000	1 883 000	2 050 000
Creditors	208 000	99 000	94 000	57 000
Unpaid Taxes	1 089 000	905 000	1 007 000	760 000
Dividends	1 800 000	1 800 000	1 800 000	1 600 000
Other Current Debt	818 000	815 000	570 000	514 000
Total Current Debt	4 453 000	4 389 000	4 275 000	3 721 000
Total Equity and Debt	12 712 000	12 956 000	7 415 000	6 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,11 %	139,94 %	157,01 %	176,48 %
Debt-to-Equity Ratio	5,24	5,29	1,5	1,89
Operating Profit Margin	18,5 %	21,17 %	22,09 %	23,19 %
Current Ratio	0,44	0,44	0,45	0,37
Quick Ratio	0,44	0,44	0,45	0,37
Equity Ratio	0,1	0,11	0,17	0,16
Gross Profit Margin	99,86 %	100 %	100 %	100 %