TILE EIENDOM DA

4515 MANDAL

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	600 000	601 000	501 000
Net Income	707 000	453 000	389 000	358 000
Total Assets	2 849 000	2 320 000	2 772 000	2 846 000
Total Equity	1 605 000	897 000	1 244 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	600 000	601 000	501 000
Expenditure	155 000	104 000	166 000	79 000
Operating Profit	787 000	497 000	435 000	422 000
Financial Income	0	0	7 000	1 000
Financial Costs	79 000	43 000	54 000	65 000
Financial Balance	−79 000	−43 000	−47 000	−64 000
Earnings Before Tax	707 000	453 000	389 000	358 000
Tax	0	0	0	0
Net Income	707 000	453 000	389 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	1 225 000	1 268 000	2 005 000
Total Current Assets	256 000	1 095 000	1 504 000	841 000
Total Assets	2 849 000	2 320 000	2 772 000	2 846 000
Total Retained Equity	1 605 000	897 000	1 244 000	1 255 000
Total Equity	1 605 000	897 000	1 244 000	1 255 000
Total Long-Term Debt	963 000	1 280 000	1 387 000	1 493 000
Total Current Debt	281 000	143 000	141 000	97 000
Total Equity and Debt	2 849 000	2 320 000	2 772 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	921 000	600 000	601 000	501 000
Revenue	941 000	600 000	601 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	69 000	43 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	155 000	104 000	166 000	79 000
Operating Profit	787 000	497 000	435 000	422 000
Financial Income	0	0	7 000	1 000
Financial Costs	79 000	43 000	54 000	65 000
Financial Balance	−79 000	−43 000	−47 000	−64 000
Dividends	0	0	0	0
Net Income	707 000	453 000	389 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 593 000	1 225 000	1 268 000	2 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 593 000	1 225 000	1 268 000	2 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 593 000	1 225 000	1 268 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	1 013 000	1 379 000	821 000
Total Current Assets	256 000	1 095 000	1 504 000	841 000
Total Assets	2 849 000	2 320 000	2 772 000	2 846 000
Total Equity	1 605 000	897 000	1 244 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	1 280 000	1 387 000	1 493 000
Creditors	0	0	0	0
Unpaid Taxes	244 000	122 000	141 000	96 000
Dividends	0	0	0	0
Other Current Debt	37 000	20 000	0	1 000
Total Current Debt	281 000	143 000	141 000	97 000
Total Equity and Debt	2 849 000	2 320 000	2 772 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	50,5 %	31,27 %	28,53 %
Debt-to-Equity Ratio	0,6	1,43	1,11	1,19
Operating Profit Margin	83,63 %	82,83 %	72,38 %	84,23 %
Current Ratio	0,91	7,66	10,67	8,67
Quick Ratio	0,91	7,66	10,67	8,67
Equity Ratio	0,56	0,39	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %