TILLERTUNET BORETTSLAG 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	611 000	562 000	569 000
Net Income	244 000	180 000	131 000	247 000
Total Assets	13 126 000	13 067 000	13 176 000	13 200 000
Total Equity	2 456 000	2 212 000	2 031 000	1 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	611 000	562 000	569 000
Expenditure	−345 000	−404 000	−377 000	−266 000
Operating Profit	279 000	207 000	185 000	303 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	−36 000	−27 000	−55 000	−59 000
Financial Balance	38 000	27 000	56 000	61 000
Earnings Before Tax	244 000	180 000	131 000	247 000
Tax	0	0	0	0
Net Income	244 000	180 000	131 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 909 000	12 909 000	12 909 000	12 909 000
Total Current Assets	217 000	158 000	267 000	292 000
Total Assets	13 126 000	13 067 000	13 176 000	13 200 000
Total Retained Equity	2 456 000	2 212 000	2 031 000	1 901 000
Total Equity	2 456 000	2 212 000	2 031 000	1 901 000
Total Long-Term Debt	10 560 000	10 792 000	11 024 000	11 239 000
Total Current Debt	109 000	63 000	120 000	61 000
Total Equity and Debt	13 126 000	13 067 000	13 176 000	13 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	611 000	562 000	569 000
Revenue	624 000	611 000	562 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−27 000	−34 000	−10 000	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−345 000	−404 000	−377 000	−266 000
Operating Profit	279 000	207 000	185 000	303 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	−36 000	−27 000	−55 000	−59 000
Financial Balance	38 000	27 000	56 000	61 000
Dividends	0	0	0	0
Net Income	244 000	180 000	131 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 909 000	12 909 000	12 909 000	12 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 909 000	12 909 000	12 909 000	12 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 909 000	12 909 000	12 909 000	12 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	158 000	267 000	292 000
Total Current Assets	217 000	158 000	267 000	292 000
Total Assets	13 126 000	13 067 000	13 176 000	13 200 000
Total Equity	2 456 000	2 212 000	2 031 000	1 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 560 000	10 792 000	11 024 000	11 239 000
Creditors	75 000	49 000	98 000	23 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	14 000	21 000	38 000
Total Current Debt	109 000	63 000	120 000	61 000
Total Equity and Debt	13 126 000	13 067 000	13 176 000	13 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	8,14 %	6,45 %	12,99 %
Debt-to-Equity Ratio	4,3	4,88	5,43	5,91
Operating Profit Margin	44,71 %	33,88 %	32,92 %	53,25 %
Current Ratio	1,99	2,51	2,23	4,79
Quick Ratio	1,99	2,51	2,23	4,79
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %