TILLERBRUVEGEN 46 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

9,02

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 202 000	1 101 000	1 094 000
Net Income	747 000	593 000	595 000	559 000
Total Assets	13 221 000	12 766 000	12 987 000	13 252 000
Total Equity	4 501 000	4 500 000	4 491 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 202 000	1 101 000	1 094 000
Expenditure	247 000	309 000	178 000	235 000
Operating Profit	1 057 000	894 000	923 000	860 000
Financial Income	135 000	14 000	35 000	111 000
Financial Costs	234 000	147 000	196 000	254 000
Financial Balance	−99 000	−133 000	−161 000	−143 000
Earnings Before Tax	958 000	761 000	763 000	717 000
Tax	211 000	167 000	168 000	158 000
Net Income	747 000	593 000	595 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 930 000	4 012 000	4 132 000	4 253 000
Total Current Assets	9 291 000	8 755 000	8 855 000	8 999 000
Total Assets	13 221 000	12 766 000	12 987 000	13 252 000
Total Retained Equity	1 181 000	1 180 000	1 171 000	1 155 000
Total Equity	4 501 000	4 500 000	4 491 000	4 475 000
Total Long-Term Debt	7 690 000	7 456 000	7 495 000	7 890 000
Total Current Debt	1 030 000	811 000	1 001 000	887 000
Total Equity and Debt	13 221 000	12 766 000	12 987 000	13 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 304 000	1 202 000	1 101 000	1 094 000
Revenue	1 304 000	1 202 000	1 101 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	247 000	309 000	178 000	235 000
Operating Profit	1 057 000	894 000	923 000	860 000
Financial Income	135 000	14 000	35 000	111 000
Financial Costs	234 000	147 000	196 000	254 000
Financial Balance	−99 000	−133 000	−161 000	−143 000
Dividends	0	0	0	0
Net Income	747 000	593 000	595 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 930 000	4 012 000	4 132 000	4 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 930 000	4 012 000	4 132 000	4 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 930 000	4 012 000	4 132 000	4 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 754 000	8 855 000	8 998 000
Total Current Assets	9 291 000	8 755 000	8 855 000	8 999 000
Total Assets	13 221 000	12 766 000	12 987 000	13 252 000
Total Equity	4 501 000	4 500 000	4 491 000	4 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 690 000	7 456 000	7 495 000	7 890 000
Creditors	17 000	10 000	9 000	9 000
Unpaid Taxes	13 000	10 000	49 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	791 000	944 000	864 000
Total Current Debt	1 030 000	811 000	1 001 000	887 000
Total Equity and Debt	13 221 000	12 766 000	12 987 000	13 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	13,18 %	13,25 %	12,49 %
Debt-to-Equity Ratio	1,71	1,66	1,67	1,76
Operating Profit Margin	81,06 %	74,38 %	83,83 %	78,61 %
Current Ratio	9,02	10,8	8,85	10,15
Quick Ratio	9,02	10,8	8,85	10,15
Equity Ratio	0,34	0,35	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %