TILO HOLDING AS

9016 TROMSØ

Finances

Return on Equity

17,21 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 908 000	2 712 000	1 683 000	438 000
Total Assets	21 100 000	9 669 000	8 471 000	2 485 000
Total Equity	11 089 000	6 819 000	4 106 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	31 000	4 000	62 000
Operating Profit	−157 000	−31 000	−4 000	−62 000
Financial Income	2 393 000	3 138 000	1 687 000	500 000
Financial Costs	328 000	389 000	0	0
Financial Balance	2 065 000	2 749 000	1 687 000	500 000
Earnings Before Tax	1 908 000	2 718 000	1 683 000	438 000
Tax	0	6 000	0	0
Net Income	1 908 000	2 712 000	1 683 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 136 000	6 570 000	6 570 000	1 570 000
Total Current Assets	6 964 000	3 098 000	1 901 000	915 000
Total Assets	21 100 000	9 669 000	8 471 000	2 485 000
Total Retained Equity	11 024 000	6 754 000	4 041 000	2 358 000
Total Equity	11 089 000	6 819 000	4 106 000	2 423 000
Total Long-Term Debt	7 649 000	0	0	0
Total Current Debt	2 363 000	2 850 000	4 365 000	62 000
Total Equity and Debt	21 100 000	9 669 000	8 471 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	31 000	4 000	62 000
Operating Profit	−157 000	−31 000	−4 000	−62 000
Financial Income	2 393 000	3 138 000	1 687 000	500 000
Financial Costs	328 000	389 000	0	0
Financial Balance	2 065 000	2 749 000	1 687 000	500 000
Dividends	0	0	0	0
Net Income	1 908 000	2 712 000	1 683 000	438 000

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	14 136 000	6 570 000	6 570 000	1 570 000
Total Fixed Assets	14 136 000	6 570 000	6 570 000	1 570 000
Stock	0	0	0	0
Total Investments	3 812 000	2 240 000	0	0
Cash, Bank	1 504 000	771 000	105 000	407 000
Total Current Assets	6 964 000	3 098 000	1 901 000	915 000
Total Assets	21 100 000	9 669 000	8 471 000	2 485 000
Total Equity	11 089 000	6 819 000	4 106 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 649 000	0	0	0
Creditors	0	0	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 363 000	2 850 000	4 350 000	48 000
Total Current Debt	2 363 000	2 850 000	4 365 000	62 000
Total Equity and Debt	21 100 000	9 669 000	8 471 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	39,77 %	40,99 %	18,08 %
Debt-to-Equity Ratio	0,69	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	1,09	0,44	14,76
Quick Ratio	2,95	1,09	0,44	14,76
Equity Ratio	0,53	0,71	0,48	0,98
Gross Profit Margin	-	-	-	-