TIRILLTOPPEN HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

12,62 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	504 000	471 000	567 000
Net Income	1 049 000	1 820 000	1 069 000	1 038 000
Total Assets	11 911 000	12 301 000	11 935 000	12 070 000
Total Equity	8 312 000	8 264 000	7 443 000	6 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	504 000	471 000	567 000
Expenditure	666 000	768 000	748 000	1 055 000
Operating Profit	−48 000	−264 000	−276 000	−488 000
Financial Income	1 900 000	2 125 000	1 400 000	1 574 000
Financial Costs	114 000	96 000	137 000	185 000
Financial Balance	1 786 000	2 029 000	1 263 000	1 389 000
Earnings Before Tax	1 739 000	1 765 000	987 000	901 000
Tax	690 000	−56 000	−82 000	−138 000
Net Income	1 049 000	1 820 000	1 069 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 032 000	11 741 000	11 781 000	11 352 000
Total Current Assets	880 000	560 000	154 000	718 000
Total Assets	11 911 000	12 301 000	11 935 000	12 070 000
Total Retained Equity	7 844 000	7 795 000	6 974 000	5 906 000
Total Equity	8 312 000	8 264 000	7 443 000	6 374 000
Total Long-Term Debt	2 162 000	2 126 000	2 951 000	2 906 000
Total Current Debt	1 437 000	1 911 000	1 541 000	2 790 000
Total Equity and Debt	11 911 000	12 301 000	11 935 000	12 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	282 000	301 000	380 000
Other Income	325 000	222 000	170 000	187 000
Revenue	618 000	504 000	471 000	567 000
Cost of Goods Sold	0	0	0	115 000
Salary Costs	0	0	0	11 000
Depreciation	461 000	432 000	400 000	442 000
Impairment	0	0	0	0
Expenditure	666 000	768 000	748 000	1 055 000
Operating Profit	−48 000	−264 000	−276 000	−488 000
Financial Income	1 900 000	2 125 000	1 400 000	1 574 000
Financial Costs	114 000	96 000	137 000	185 000
Financial Balance	1 786 000	2 029 000	1 263 000	1 389 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 049 000	1 820 000	1 069 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	690 000	634 000	553 000
Real Eastate	9 579 000	9 786 000	8 474 000	8 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 303 000	1 115 000	2 522 000	1 999 000
Total Tangible Assets	10 882 000	10 901 000	10 996 000	10 650 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	11 032 000	11 741 000	11 781 000	11 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	523 000	119 000	681 000
Total Current Assets	880 000	560 000	154 000	718 000
Total Assets	11 911 000	12 301 000	11 935 000	12 070 000
Total Equity	8 312 000	8 264 000	7 443 000	6 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 126 000	2 951 000	2 906 000
Creditors	3 000	735 000	4 000	17 000
Unpaid Taxes	10 000	7 000	5 000	62 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	424 000	169 000	1 532 000	2 710 000
Total Current Debt	1 437 000	1 911 000	1 541 000	2 790 000
Total Equity and Debt	11 911 000	12 301 000	11 935 000	12 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	22,02 %	14,36 %	16,28 %
Debt-to-Equity Ratio	0,26	0,26	0,4	0,46
Operating Profit Margin	−7,77 %	−52,38 %	−58,6 %	−86,07 %
Current Ratio	0,61	0,29	0,1	0,26
Quick Ratio	0,61	0,29	0,1	0,26
Equity Ratio	0,7	0,67	0,62	0,53
Gross Profit Margin	100 %	100 %	100 %	79,72 %