TIRILLTOPPEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

1,66 %

Current Ratio

13,2

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	5 937 000	5 866 000	6 188 000
Net Income	709 000	−9 432 000	745 000	1 570 000
Total Assets	119 478 000	117 512 000	120 553 000	120 119 000
Total Equity	42 631 000	41 922 000	51 354 000	50 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	5 937 000	5 866 000	6 188 000
Expenditure	5 353 000	15 222 000	5 017 000	4 490 000
Operating Profit	1 040 000	−9 285 000	849 000	1 699 000
Financial Income	14 000	2 000	14 000	18 000
Financial Costs	345 000	149 000	118 000	146 000
Financial Balance	−331 000	−147 000	−104 000	−128 000
Earnings Before Tax	709 000	−9 432 000	745 000	1 570 000
Tax	0	0	0	0
Net Income	709 000	−9 432 000	745 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 745 000	116 535 000	116 462 000	116 479 000
Total Current Assets	2 733 000	977 000	4 092 000	3 640 000
Total Assets	119 478 000	117 512 000	120 553 000	120 119 000
Total Retained Equity	42 618 000	41 909 000	51 341 000	50 596 000
Total Equity	42 631 000	41 922 000	51 354 000	50 608 000
Total Long-Term Debt	76 640 000	75 506 000	68 929 000	68 929 000
Total Current Debt	207 000	84 000	271 000	582 000
Total Equity and Debt	119 478 000	117 512 000	120 553 000	120 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 393 000	5 937 000	5 866 000	6 188 000
Revenue	6 393 000	5 937 000	5 866 000	6 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	304 000	285 000	291 000
Depreciation	76 000	25 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 353 000	15 222 000	5 017 000	4 490 000
Operating Profit	1 040 000	−9 285 000	849 000	1 699 000
Financial Income	14 000	2 000	14 000	18 000
Financial Costs	345 000	149 000	118 000	146 000
Financial Balance	−331 000	−147 000	−104 000	−128 000
Dividends	0	0	0	0
Net Income	709 000	−9 432 000	745 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 381 000	116 381 000	116 381 000	116 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	152 000	79 000	96 000
Total Tangible Assets	116 608 000	116 533 000	116 460 000	116 477 000
Total Fiancial Fixed Assets	137 000	2 000	2 000	2 000
Total Fixed Assets	116 745 000	116 535 000	116 462 000	116 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 722 000	965 000	4 066 000	3 028 000
Total Current Assets	2 733 000	977 000	4 092 000	3 640 000
Total Assets	119 478 000	117 512 000	120 553 000	120 119 000
Total Equity	42 631 000	41 922 000	51 354 000	50 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 640 000	75 506 000	68 929 000	68 929 000
Creditors	204 000	83 000	265 000	582 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	207 000	84 000	271 000	582 000
Total Equity and Debt	119 478 000	117 512 000	120 553 000	120 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−22,5 %	1,45 %	3,1 %
Debt-to-Equity Ratio	1,8	1,8	1,34	1,36
Operating Profit Margin	16,27 %	−156,39 %	14,47 %	27,46 %
Current Ratio	13,2	11,63	15,1	6,25
Quick Ratio	13,2	11,63	15,1	6,25
Equity Ratio	0,36	0,36	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %