TILLER IDRETTSLAG
Return on Equity
5,59Â %
Current Ratio
19,6
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 8Â 068Â 000 |
| Net Income | 465Â 000 |
| Total Assets | 10Â 966Â 000 |
| Total Equity | 8Â 319Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 8Â 068Â 000 |
| Expenditure | 1Â 454Â 000 |
| Operating Profit | 465Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 465Â 000 |
| Tax | 0 |
| Net Income | 465Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1Â 619Â 000 |
| Total Current Assets | 9Â 347Â 000 |
| Total Assets | 10Â 966Â 000 |
| Total Retained Equity | 8Â 319Â 000 |
| Total Equity | 8Â 319Â 000 |
| Total Long-Term Debt | 2Â 170Â 000 |
| Total Current Debt | 477Â 000 |
| Total Equity and Debt | 10Â 966Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 6Â 812Â 000 |
| Other Income | 1Â 256Â 000 |
| Revenue | 8Â 068Â 000 |
| Cost of Goods Sold | 1Â 197Â 000 |
| Salary Costs | 257Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 454Â 000 |
| Operating Profit | 465Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 465Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 448Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 21Â 000 |
| Total Tangible Assets | 1Â 469Â 000 |
| Total Fiancial Fixed Assets | 150Â 000 |
| Total Fixed Assets | 1Â 619Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8Â 969Â 000 |
| Total Current Assets | 9Â 347Â 000 |
| Total Assets | 10Â 966Â 000 |
| Total Equity | 8Â 319Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 170Â 000 |
| Creditors | 284Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 174Â 000 |
| Total Current Debt | 477Â 000 |
| Total Equity and Debt | 10Â 966Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 5,59Â % |
| Debt-to-Equity Ratio | 0,26 |
| Operating Profit Margin | 5,76Â % |
| Current Ratio | 19,6 |
| Quick Ratio | 19,6 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | 85,16Â % |
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