TILLERTUNET BORETTSLAG 2

7091 TILLER

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

3,08

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	653 000	653 000	653 000
Net Income	299 000	292 000	242 000	293 000
Total Assets	13 517 000	13 562 000	13 556 000	13 572 000
Total Equity	2 718 000	2 419 000	2 126 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	653 000	653 000	653 000
Expenditure	315 000	268 000	311 000	251 000
Operating Profit	338 000	385 000	342 000	402 000
Financial Income	0	0	0	0
Financial Costs	39 000	92 000	101 000	109 000
Financial Balance	−39 000	−92 000	−101 000	−109 000
Earnings Before Tax	299 000	292 000	242 000	293 000
Tax	0	0	0	0
Net Income	299 000	292 000	242 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 198 000	13 198 000	13 198 000	13 198 000
Total Current Assets	320 000	364 000	358 000	375 000
Total Assets	13 517 000	13 562 000	13 556 000	13 572 000
Total Retained Equity	2 714 000	2 415 000	2 122 000	1 881 000
Total Equity	2 718 000	2 419 000	2 126 000	1 885 000
Total Long-Term Debt	10 695 000	11 017 000	11 308 000	11 590 000
Total Current Debt	104 000	126 000	122 000	98 000
Total Equity and Debt	13 517 000	13 562 000	13 556 000	13 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	653 000	653 000	653 000
Other Income	0	0	0	0
Revenue	653 000	653 000	653 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	268 000	311 000	251 000
Operating Profit	338 000	385 000	342 000	402 000
Financial Income	0	0	0	0
Financial Costs	39 000	92 000	101 000	109 000
Financial Balance	−39 000	−92 000	−101 000	−109 000
Dividends	0	0	0	0
Net Income	299 000	292 000	242 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 198 000	13 198 000	13 198 000	13 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 198 000	13 198 000	13 198 000	13 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 198 000	13 198 000	13 198 000	13 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	362 000	354 000	373 000
Total Current Assets	320 000	364 000	358 000	375 000
Total Assets	13 517 000	13 562 000	13 556 000	13 572 000
Total Equity	2 718 000	2 419 000	2 126 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 695 000	11 017 000	11 308 000	11 590 000
Creditors	42 000	20 000	20 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	106 000	101 000	76 000
Total Current Debt	104 000	126 000	122 000	98 000
Total Equity and Debt	13 517 000	13 562 000	13 556 000	13 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	12,07 %	11,38 %	15,54 %
Debt-to-Equity Ratio	3,93	4,55	5,32	6,15
Operating Profit Margin	51,76 %	58,96 %	52,37 %	61,56 %
Current Ratio	3,08	2,89	2,93	3,83
Quick Ratio	3,08	2,89	2,93	3,83
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %