TARGET PRESENTATION AS

7091 TILLER

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	88 000	88 000	80 000
Net Income	−2 000	−11 000	−23 000	−17 000
Total Assets	727 000	728 000	741 000	773 000
Total Equity	560 000	562 000	573 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	88 000	88 000	80 000
Expenditure	97 000	103 000	120 000	104 000
Operating Profit	−1 000	−15 000	−32 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−15 000	−32 000	−24 000
Tax	0	−4 000	−8 000	−7 000
Net Income	−2 000	−11 000	−23 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	549 000	563 000	573 000
Total Current Assets	196 000	179 000	178 000	201 000
Total Assets	727 000	728 000	741 000	773 000
Total Retained Equity	460 000	462 000	473 000	496 000
Total Equity	560 000	562 000	573 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	166 000	168 000	177 000
Total Equity and Debt	727 000	728 000	741 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	88 000	88 000	80 000
Revenue	96 000	88 000	88 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	97 000	103 000	120 000	104 000
Operating Profit	−1 000	−15 000	−32 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−11 000	−23 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	18 000	10 000
Real Eastate	429 000	429 000	429 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	98 000	116 000	134 000
Total Tangible Assets	509 000	527 000	545 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	549 000	563 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	179 000	178 000	201 000
Total Current Assets	196 000	179 000	178 000	201 000
Total Assets	727 000	728 000	741 000	773 000
Total Equity	560 000	562 000	573 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	159 000	158 000	160 000	169 000
Total Current Debt	167 000	166 000	168 000	177 000
Total Equity and Debt	727 000	728 000	741 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−1,96 %	−4,01 %	−2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,04 %	−17,05 %	−36,36 %	−30 %
Current Ratio	1,17	1,08	1,06	1,14
Quick Ratio	1,17	1,08	1,06	1,14
Equity Ratio	0,77	0,77	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %