TILHOLD AS

4031 STAVANGER

Finances

Return on Equity

133,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	284 000	0	0
Net Income	200 000	221 000	0	0
Total Assets	425 000	342 000	47 000	47 000
Total Equity	150 000	248 000	27 000	27 000

Income (NOK)	2022	2021
Revenue	288 000	284 000
Expenditure	32 000	34 000
Operating Profit	257 000	249 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	257 000	249 000
Tax	56 000	28 000
Net Income	200 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	221 000	0	0
Total Current Assets	44 000	121 000	47 000	47 000
Total Assets	425 000	342 000	47 000	47 000
Total Retained Equity	0	98 000	−123 000	−123 000
Total Equity	150 000	248 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	94 000	20 000	20 000
Total Equity and Debt	425 000	342 000	47 000	47 000

Cash flow (NOK)	2022	2021
Sales Income	288 000	284 000
Other Income	0	0
Revenue	288 000	284 000
Cost of Goods Sold	0	26 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	32 000	34 000
Operating Profit	257 000	249 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	200 000	0
Net Income	200 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	382 000	221 000	0	0
Total Fixed Assets	382 000	221 000	0	0
Stock	0	0	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	19 000	63 000	0	0
Total Current Assets	44 000	121 000	47 000	47 000
Total Assets	425 000	342 000	47 000	47 000
Total Equity	150 000	248 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	56 000	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	10 000	20 000	20 000
Total Current Debt	275 000	94 000	20 000	20 000
Total Equity and Debt	425 000	342 000	47 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	89,11 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,24 %	87,68 %	-	-
Current Ratio	0,16	1,29	2,35	2,35
Quick Ratio	0,16	1,29	−1,74	−1,74
Equity Ratio	0,35	0,73	0,57	0,57
Gross Profit Margin	100 %	90,85 %	-	-