TILLER & CO AS

2647 SØR-FRON

Finances

Return on Equity

10,03 %

Current Ratio

41,2

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	416 000	99 000	−4 000
Total Assets	3 988 000	3 761 000	4 162 000	4 670 000
Total Equity	2 463 000	2 215 000	1 800 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	36 000	50 000	212 000
Operating Profit	−40 000	−36 000	−50 000	−211 000
Financial Income	306 000	462 000	158 000	185 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	305 000	461 000	157 000	184 000
Earnings Before Tax	265 000	424 000	107 000	−27 000
Tax	17 000	9 000	9 000	−23 000
Net Income	247 000	416 000	99 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	2 663 000	2 609 000	2 551 000
Total Current Assets	1 236 000	1 098 000	1 553 000	2 119 000
Total Assets	3 988 000	3 761 000	4 162 000	4 670 000
Total Retained Equity	2 363 000	2 115 000	1 700 000	1 601 000
Total Equity	2 463 000	2 215 000	1 800 000	1 701 000
Total Long-Term Debt	1 496 000	1 515 000	2 332 000	2 938 000
Total Current Debt	30 000	30 000	30 000	31 000
Total Equity and Debt	3 988 000	3 761 000	4 162 000	4 670 000

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	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	36 000	50 000	212 000
Operating Profit	−40 000	−36 000	−50 000	−211 000
Financial Income	306 000	462 000	158 000	185 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	305 000	461 000	157 000	184 000
Dividends	0	0	0	0
Net Income	247 000	416 000	99 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	58 000	66 000	75 000
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	2 712 000	2 605 000	2 543 000	2 476 000
Total Fixed Assets	2 752 000	2 663 000	2 609 000	2 551 000
Stock	0	0	0	0
Total Investments	436 000	436 000	565 000	711 000
Cash, Bank	801 000	662 000	980 000	1 397 000
Total Current Assets	1 236 000	1 098 000	1 553 000	2 119 000
Total Assets	3 988 000	3 761 000	4 162 000	4 670 000
Total Equity	2 463 000	2 215 000	1 800 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 496 000	1 515 000	2 332 000	2 938 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	30 000	30 000	31 000
Total Equity and Debt	3 988 000	3 761 000	4 162 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	18,78 %	5,5 %	−0,24 %
Debt-to-Equity Ratio	0,61	0,68	1,3	1,73
Operating Profit Margin	-	-	-	-
Current Ratio	41,2	36,6	51,77	68,35
Quick Ratio	41,2	36,6	51,77	68,35
Equity Ratio	0,62	0,59	0,43	0,36
Gross Profit Margin	-	-	-	-