TIRILTUNGA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

3,31

Debt-to-Equity Ratio

259,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 724 000	6 951 000	8 179 000	9 204 000
Net Income	531 000	−184 000	445 000	241 000
Total Assets	349 201 000	348 829 000	349 067 000	348 417 000
Total Equity	1 338 000	807 000	992 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 724 000	6 951 000	8 179 000	9 204 000
Expenditure	4 858 000	4 818 000	4 531 000	4 586 000
Operating Profit	4 867 000	2 132 000	3 648 000	4 619 000
Financial Income	26 000	3 000	7 000	18 000
Financial Costs	4 362 000	2 320 000	3 210 000	4 396 000
Financial Balance	−4 336 000	−2 317 000	−3 203 000	−4 378 000
Earnings Before Tax	531 000	−184 000	445 000	241 000
Tax	0	0	0	0
Net Income	531 000	−184 000	445 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 082 000	348 055 000	347 951 000	347 854 000
Total Current Assets	1 119 000	773 000	1 116 000	563 000
Total Assets	349 201 000	348 829 000	349 067 000	348 417 000
Total Retained Equity	918 000	387 000	572 000	126 000
Total Equity	1 338 000	807 000	992 000	546 000
Total Long-Term Debt	347 525 000	347 525 000	347 525 000	347 525 000
Total Current Debt	338 000	496 000	550 000	346 000
Total Equity and Debt	349 201 000	348 829 000	349 067 000	348 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 724 000	6 951 000	8 179 000	9 204 000
Revenue	9 724 000	6 951 000	8 179 000	9 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	164 000	116 000	94 000
Depreciation	44 000	50 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	4 858 000	4 818 000	4 531 000	4 586 000
Operating Profit	4 867 000	2 132 000	3 648 000	4 619 000
Financial Income	26 000	3 000	7 000	18 000
Financial Costs	4 362 000	2 320 000	3 210 000	4 396 000
Financial Balance	−4 336 000	−2 317 000	−3 203 000	−4 378 000
Dividends	0	0	0	0
Net Income	531 000	−184 000	445 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 082 000	348 055 000	347 941 000	347 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	21 000
Total Tangible Assets	348 082 000	348 055 000	347 951 000	347 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 082 000	348 055 000	347 951 000	347 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	560 000	878 000	384 000
Total Current Assets	1 119 000	773 000	1 116 000	563 000
Total Assets	349 201 000	348 829 000	349 067 000	348 417 000
Total Equity	1 338 000	807 000	992 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 525 000	347 525 000	347 525 000	347 525 000
Creditors	269 000	263 000	169 000	261 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	233 000	381 000	85 000
Total Current Debt	338 000	496 000	550 000	346 000
Total Equity and Debt	349 201 000	348 829 000	349 067 000	348 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	−22,8 %	44,86 %	44,14 %
Debt-to-Equity Ratio	259,73	430,64	350,33	636,49
Operating Profit Margin	50,05 %	30,67 %	44,6 %	50,18 %
Current Ratio	3,31	1,56	2,03	1,63
Quick Ratio	3,31	1,56	2,03	1,63
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %