A TIL Å EIENDOM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	420 000	420 000	420 000
Net Income	64 000	271 000	252 000	329 000
Total Assets	3 050 000	3 014 000	2 722 000	2 515 000
Total Equity	2 090 000	2 026 000	1 755 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	420 000	420 000	420 000
Expenditure	360 000	73 000	97 000	−2 000
Operating Profit	82 000	348 000	323 000	422 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	82 000	348 000	323 000	422 000
Tax	18 000	76 000	71 000	93 000
Net Income	64 000	271 000	252 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	1 800 000	1 836 000	1 872 000
Total Current Assets	827 000	1 214 000	886 000	643 000
Total Assets	3 050 000	3 014 000	2 722 000	2 515 000
Total Retained Equity	2 022 000	1 958 000	1 687 000	1 435 000
Total Equity	2 090 000	2 026 000	1 755 000	1 503 000
Total Long-Term Debt	15 000	12 000	11 000	9 000
Total Current Debt	945 000	976 000	956 000	1 002 000
Total Equity and Debt	3 050 000	3 014 000	2 722 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	420 000	420 000	420 000
Revenue	442 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	360 000	73 000	97 000	−2 000
Operating Profit	82 000	348 000	323 000	422 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	64 000	271 000	252 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 179 000	1 800 000	1 836 000	1 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	2 224 000	1 800 000	1 836 000	1 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 224 000	1 800 000	1 836 000	1 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	1 214 000	886 000	639 000
Total Current Assets	827 000	1 214 000	886 000	643 000
Total Assets	3 050 000	3 014 000	2 722 000	2 515 000
Total Equity	2 090 000	2 026 000	1 755 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	12 000	11 000	9 000
Creditors	41 000	12 000	0	0
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	872 000	871 000	870 000	895 000
Total Current Debt	945 000	976 000	956 000	1 002 000
Total Equity and Debt	3 050 000	3 014 000	2 722 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	13,38 %	14,36 %	21,89 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	18,55 %	82,86 %	76,9 %	100,48 %
Current Ratio	0,88	1,24	0,93	0,64
Quick Ratio	0,88	1,24	0,93	0,64
Equity Ratio	0,69	0,67	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %