A TIL Å ENTREPRENØR AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

54,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 699 000	95 730 000	123 343 000	119 918 000
Net Income	8 351 000	2 357 000	5 206 000	10 655 000
Total Assets	42 885 000	38 166 000	36 978 000	61 620 000
Total Equity	15 334 000	15 266 000	14 410 000	14 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 699 000	95 730 000	123 343 000	119 918 000
Expenditure	111 924 000	92 680 000	116 689 000	106 306 000
Operating Profit	10 776 000	3 050 000	6 654 000	13 613 000
Financial Income	19 000	9 000	59 000	107 000
Financial Costs	89 000	33 000	32 000	52 000
Financial Balance	−70 000	−24 000	27 000	55 000
Earnings Before Tax	10 706 000	3 025 000	6 681 000	13 667 000
Tax	2 355 000	669 000	1 475 000	3 012 000
Net Income	8 351 000	2 357 000	5 206 000	10 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 502 000	6 800 000	7 685 000	9 384 000
Total Current Assets	35 382 000	31 366 000	29 293 000	52 236 000
Total Assets	42 885 000	38 166 000	36 978 000	61 620 000
Total Retained Equity	14 822 000	14 754 000	13 898 000	13 692 000
Total Equity	15 334 000	15 266 000	14 410 000	14 204 000
Total Long-Term Debt	225 000	1 300 000	1 227 000	0
Total Current Debt	27 326 000	21 600 000	21 341 000	47 416 000
Total Equity and Debt	42 885 000	38 166 000	36 978 000	61 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 615 000	95 730 000	123 221 000	119 918 000
Other Income	84 000	0	122 000	0
Revenue	122 699 000	95 730 000	123 343 000	119 918 000
Cost of Goods Sold	81 526 000	65 874 000	90 086 000	79 957 000
Salary Costs	22 326 000	20 423 000	19 417 000	19 706 000
Depreciation	976 000	958 000	954 000	886 000
Impairment	0	0	0	0
Expenditure	111 924 000	92 680 000	116 689 000	106 306 000
Operating Profit	10 776 000	3 050 000	6 654 000	13 613 000
Financial Income	19 000	9 000	59 000	107 000
Financial Costs	89 000	33 000	32 000	52 000
Financial Balance	−70 000	−24 000	27 000	55 000
Dividends	8 000 000	1 500 000	5 000 000	8 000 000
Net Income	8 351 000	2 357 000	5 206 000	10 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 796 000	2 150 000	3 082 000	2 783 000
Total Tangible Assets	2 796 000	2 150 000	3 082 000	2 783 000
Total Fiancial Fixed Assets	4 706 000	4 650 000	4 603 000	6 445 000
Total Fixed Assets	7 502 000	6 800 000	7 685 000	9 384 000
Stock	542 000	584 000	274 000	223 000
Total Investments	0	0	0	0
Cash, Bank	12 093 000	9 554 000	10 684 000	17 808 000
Total Current Assets	35 382 000	31 366 000	29 293 000	52 236 000
Total Assets	42 885 000	38 166 000	36 978 000	61 620 000
Total Equity	15 334 000	15 266 000	14 410 000	14 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	1 300 000	1 227 000	0
Creditors	7 114 000	7 906 000	5 478 000	3 484 000
Unpaid Taxes	4 645 000	3 730 000	3 164 000	3 038 000
Dividends	8 000 000	1 500 000	5 000 000	8 000 000
Other Current Debt	12 217 000	9 367 000	12 607 000	37 834 000
Total Current Debt	27 326 000	21 600 000	21 341 000	47 416 000
Total Equity and Debt	42 885 000	38 166 000	36 978 000	61 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,46 %	15,44 %	36,13 %	75,01 %
Debt-to-Equity Ratio	0,01	0,09	0,09	0
Operating Profit Margin	8,78 %	3,19 %	5,39 %	11,35 %
Current Ratio	1,29	1,45	1,37	1,1
Quick Ratio	1,32	1,49	1,39	1,11
Equity Ratio	0,36	0,4	0,39	0,23
Gross Profit Margin	33,56 %	31,19 %	26,96 %	33,32 %