TIPI HOLDING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	912 000	1 322 000	1 265 000
Net Income	−314 000	−907 000	−351 000	1 083 000
Total Assets	34 524 000	33 820 000	36 192 000	35 309 000
Total Equity	8 145 000	7 490 000	7 703 000	9 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	912 000	1 322 000	1 265 000
Expenditure	388 000	2 159 000	1 477 000	855 000
Operating Profit	285 000	−1 247 000	−154 000	410 000
Financial Income	110 000	175 000	227 000	327 000
Financial Costs	798 000	92 000	523 000	−652 000
Financial Balance	−688 000	83 000	−296 000	979 000
Earnings Before Tax	−403 000	−1 163 000	−450 000	1 389 000
Tax	−89 000	−256 000	−99 000	306 000
Net Income	−314 000	−907 000	−351 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 555 000	32 422 000	22 787 000	22 832 000
Total Current Assets	12 968 000	1 398 000	13 405 000	12 477 000
Total Assets	34 524 000	33 820 000	36 192 000	35 309 000
Total Retained Equity	0	−540 000	−327 000	0
Total Equity	8 145 000	7 490 000	7 703 000	9 206 000
Total Long-Term Debt	413 000	228 000	289 000	333 000
Total Current Debt	25 966 000	26 102 000	28 200 000	25 770 000
Total Equity and Debt	34 524 000	33 820 000	36 192 000	35 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	67 000	0	0
Other Income	672 000	845 000	1 322 000	1 265 000
Revenue	672 000	912 000	1 322 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	616 000	616 000	616 000	616 000
Impairment	−1 000 000	1 000 000	0	0
Expenditure	388 000	2 159 000	1 477 000	855 000
Operating Profit	285 000	−1 247 000	−154 000	410 000
Financial Income	110 000	175 000	227 000	327 000
Financial Costs	798 000	92 000	523 000	−652 000
Financial Balance	−688 000	83 000	−296 000	979 000
Dividends	0	0	0	0
Net Income	−314 000	−907 000	−351 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 555 000	32 422 000	22 787 000	22 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 555 000	32 422 000	22 787 000	22 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 555 000	32 422 000	22 787 000	22 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 149 000	361 000	158 000	1 014 000
Total Current Assets	12 968 000	1 398 000	13 405 000	12 477 000
Total Assets	34 524 000	33 820 000	36 192 000	35 309 000
Total Equity	8 145 000	7 490 000	7 703 000	9 206 000
Short-Term Group Debt	25 916 000	26 009 000	28 112 000	25 609 000
Total Long-Term Debt	413 000	228 000	289 000	333 000
Creditors	14 000	77 000	58 000	43 000
Unpaid Taxes	0	0	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	36 000	16 000	16 000	97 000
Total Current Debt	25 966 000	26 102 000	28 200 000	25 770 000
Total Equity and Debt	34 524 000	33 820 000	36 192 000	35 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−12,11 %	−4,56 %	11,76 %
Debt-to-Equity Ratio	0,05	0,03	0,04	0,04
Operating Profit Margin	42,41 %	−136,73 %	−11,65 %	32,41 %
Current Ratio	0,5	0,05	0,48	0,48
Quick Ratio	0,5	0,05	0,48	0,48
Equity Ratio	0,24	0,22	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %