TILLER APOTEKBYGG AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 098 000	2 034 000	1 992 000
Net Income	1 063 000	889 000	938 000	816 000
Total Assets	4 549 000	4 350 000	4 332 000	4 124 000
Total Equity	2 830 000	2 828 000	2 833 000	2 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 098 000	2 034 000	1 992 000
Expenditure	845 000	957 000	838 000	952 000
Operating Profit	1 363 000	1 141 000	1 196 000	1 039 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	3 000	4 000	0	2 000
Financial Balance	0	−2 000	6 000	7 000
Earnings Before Tax	1 363 000	1 140 000	1 202 000	1 046 000
Tax	300 000	251 000	264 000	230 000
Net Income	1 063 000	889 000	938 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	2 598 000	2 677 000	2 757 000
Total Current Assets	2 009 000	1 752 000	1 655 000	1 367 000
Total Assets	4 549 000	4 350 000	4 332 000	4 124 000
Total Retained Equity	3 000	1 000	6 000	8 000
Total Equity	2 830 000	2 828 000	2 833 000	2 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 719 000	1 522 000	1 499 000	1 289 000
Total Equity and Debt	4 549 000	4 350 000	4 332 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 208 000	2 098 000	2 034 000	1 992 000
Revenue	2 208 000	2 098 000	2 034 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	134 000	133 000	30 000
Depreciation	85 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	845 000	957 000	838 000	952 000
Operating Profit	1 363 000	1 141 000	1 196 000	1 039 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	3 000	4 000	0	2 000
Financial Balance	0	−2 000	6 000	7 000
Dividends	1 060 000	894 000	940 000	810 000
Net Income	1 063 000	889 000	938 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	17 000	12 000	7 000
Real Eastate	2 517 000	2 581 000	2 665 000	2 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 517 000	2 581 000	2 665 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 541 000	2 598 000	2 677 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 974 000	1 690 000	1 622 000	1 297 000
Total Current Assets	2 009 000	1 752 000	1 655 000	1 367 000
Total Assets	4 549 000	4 350 000	4 332 000	4 124 000
Total Equity	2 830 000	2 828 000	2 833 000	2 835 000
Short-Term Group Debt	1 000	2 000	4 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	175 000	150 000	51 000	91 000
Unpaid Taxes	28 000	28 000	76 000	41 000
Dividends	1 060 000	894 000	940 000	810 000
Other Current Debt	148 000	191 000	160 000	109 000
Total Current Debt	1 719 000	1 522 000	1 499 000	1 289 000
Total Equity and Debt	4 549 000	4 350 000	4 332 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	31,44 %	33,11 %	28,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,73 %	54,39 %	58,8 %	52,16 %
Current Ratio	1,17	1,15	1,1	1,06
Quick Ratio	1,17	1,15	1,1	1,06
Equity Ratio	0,62	0,65	0,65	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %