TIRILL EIENDOM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−330 %

Current Ratio

1,02

Debt-to-Equity Ratio

86,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−99 000	−68 000	−91 000
Total Assets	2 954 000	2 837 000	2 742 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	11 000	12 000
Operating Profit	−8 000	−11 000	−12 000
Financial Income	4 000	4 000	0
Financial Costs	123 000	80 000	105 000
Financial Balance	−119 000	−76 000	−105 000
Earnings Before Tax	−127 000	−87 000	−117 000
Tax	−28 000	−19 000	−26 000
Net Income	−99 000	−68 000	−91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 622 000	2 622 000	2 622 000
Total Current Assets	331 000	214 000	120 000
Total Assets	2 954 000	2 837 000	2 742 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	2 600 000	2 600 000	2 600 000
Total Current Debt	324 000	207 000	112 000
Total Equity and Debt	2 954 000	2 837 000	2 742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	11 000	12 000
Operating Profit	−8 000	−11 000	−12 000
Financial Income	4 000	4 000	0
Financial Costs	123 000	80 000	105 000
Financial Balance	−119 000	−76 000	−105 000
Dividends	0	0	0
Net Income	−99 000	−68 000	−91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 622 000	2 622 000	2 622 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 622 000	2 622 000	2 622 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 622 000	2 622 000	2 622 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	10 000	3 000
Total Current Assets	331 000	214 000	120 000
Total Assets	2 954 000	2 837 000	2 742 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	294 000	204 000	109 000
Total Long-Term Debt	2 600 000	2 600 000	2 600 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	3 000	3 000
Total Current Debt	324 000	207 000	112 000
Total Equity and Debt	2 954 000	2 837 000	2 742 000

Financial indicators	2022	2021	2020
Return on Equity	−330 %	−226,67 %	−303,33 %
Debt-to-Equity Ratio	86,67	86,67	86,67
Operating Profit Margin	-	-	-
Current Ratio	1,02	1,03	1,07
Quick Ratio	1,02	1,03	1,07
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-