TIRILLSLETTA BORETTSLAG

0179 OSLO

Finances

Return on Equity

5,86 %

Current Ratio

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 207 000	4 777 000	5 030 000	5 148 000
Net Income	1 063 000	960 000	1 519 000	−7 840 000
Total Assets	74 928 000	74 287 000	74 245 000	73 293 000
Total Equity	18 125 000	17 062 000	16 101 000	14 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 207 000	4 777 000	5 030 000	5 148 000
Expenditure	3 621 000	3 471 000	3 083 000	12 567 000
Operating Profit	1 586 000	1 306 000	1 947 000	−7 419 000
Financial Income	93 000	58 000	67 000	81 000
Financial Costs	617 000	404 000	495 000	502 000
Financial Balance	−524 000	−346 000	−428 000	−421 000
Earnings Before Tax	1 063 000	960 000	1 519 000	−7 840 000
Tax	0	0	0	0
Net Income	1 063 000	960 000	1 519 000	−7 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 446 000	68 360 000	68 435 000	68 321 000
Total Current Assets	6 481 000	5 927 000	5 810 000	4 972 000
Total Assets	74 928 000	74 287 000	74 245 000	73 293 000
Total Retained Equity	18 116 000	17 053 000	16 092 000	14 573 000
Total Equity	18 125 000	17 062 000	16 101 000	14 582 000
Total Long-Term Debt	56 587 000	57 096 000	57 779 000	58 396 000
Total Current Debt	216 000	129 000	365 000	315 000
Total Equity and Debt	74 928 000	74 287 000	74 245 000	73 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 207 000	4 777 000	5 030 000	5 148 000
Revenue	5 207 000	4 777 000	5 030 000	5 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	230 000	220 000	228 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	3 621 000	3 471 000	3 083 000	12 567 000
Operating Profit	1 586 000	1 306 000	1 947 000	−7 419 000
Financial Income	93 000	58 000	67 000	81 000
Financial Costs	617 000	404 000	495 000	502 000
Financial Balance	−524 000	−346 000	−428 000	−421 000
Dividends	0	0	0	0
Net Income	1 063 000	960 000	1 519 000	−7 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 320 000	68 320 000	68 320 000	68 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	114 000	0
Total Tangible Assets	68 349 000	68 359 000	68 434 000	68 320 000
Total Fiancial Fixed Assets	97 000	1 000	1 000	1 000
Total Fixed Assets	68 446 000	68 360 000	68 435 000	68 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 426 000	5 923 000	5 810 000	4 967 000
Total Current Assets	6 481 000	5 927 000	5 810 000	4 972 000
Total Assets	74 928 000	74 287 000	74 245 000	73 293 000
Total Equity	18 125 000	17 062 000	16 101 000	14 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 587 000	57 096 000	57 779 000	58 396 000
Creditors	211 000	47 000	130 000	307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	79 000	233 000	5 000
Total Current Debt	216 000	129 000	365 000	315 000
Total Equity and Debt	74 928 000	74 287 000	74 245 000	73 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	5,63 %	9,43 %	−53,76 %
Debt-to-Equity Ratio	3,12	3,35	3,59	4
Operating Profit Margin	30,46 %	27,34 %	38,71 %	−144,11 %
Current Ratio	30	45,95	15,92	15,78
Quick Ratio	30	45,95	15,92	15,78
Equity Ratio	0,24	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %