STIFTELSEN TILLER MENIGHETSSENTER

7091 TILLER

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

30,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	306 000	334 000	351 000
Net Income	124 000	54 000	−5 000	90 000
Total Assets	2 247 000	2 121 000	2 049 000	2 058 000
Total Equity	2 217 000	2 093 000	2 039 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	306 000	334 000	351 000
Expenditure	205 000	253 000	343 000	264 000
Operating Profit	121 000	53 000	−8 000	87 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	3 000
Earnings Before Tax	124 000	54 000	−5 000	90 000
Tax	0	0	0	0
Net Income	124 000	54 000	−5 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 410 000	1 446 000	1 435 000
Total Current Assets	904 000	711 000	603 000	623 000
Total Assets	2 247 000	2 121 000	2 049 000	2 058 000
Total Retained Equity	2 159 000	2 035 000	1 981 000	1 986 000
Total Equity	2 217 000	2 093 000	2 039 000	2 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	28 000	10 000	14 000
Total Equity and Debt	2 247 000	2 121 000	2 049 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	302 000	318 000	302 000
Other Income	0	4 000	16 000	49 000
Revenue	326 000	306 000	334 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	73 000	75 000	72 000
Impairment	0	0	0	0
Expenditure	205 000	253 000	343 000	264 000
Operating Profit	121 000	53 000	−8 000	87 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	124 000	54 000	−5 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	1 269 000	1 326 000	1 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	141 000	120 000	47 000
Total Tangible Assets	1 343 000	1 410 000	1 446 000	1 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 410 000	1 446 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	711 000	603 000	623 000
Total Current Assets	904 000	711 000	603 000	623 000
Total Assets	2 247 000	2 121 000	2 049 000	2 058 000
Total Equity	2 217 000	2 093 000	2 039 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	10 000	10 000
Total Current Debt	30 000	28 000	10 000	14 000
Total Equity and Debt	2 247 000	2 121 000	2 049 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	2,58 %	−0,25 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,12 %	17,32 %	−2,4 %	24,79 %
Current Ratio	30,13	25,39	60,3	44,5
Quick Ratio	30,13	25,39	60,3	44,5
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %