TILLEN AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−361 000	622 000	−2 000	483 000
Total Assets	4 254 000	4 614 000	6 992 000	7 013 000
Total Equity	4 254 000	4 614 000	6 992 000	6 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	29 000	34 000	26 000
Operating Profit	−24 000	−29 000	−34 000	−26 000
Financial Income	62 000	790 000	750 000	562 000
Financial Costs	398 000	161 000	727 000	45 000
Financial Balance	−336 000	629 000	23 000	517 000
Earnings Before Tax	−361 000	600 000	−11 000	492 000
Tax	0	−22 000	−9 000	9 000
Net Income	−361 000	622 000	−2 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 254 000	4 614 000	6 992 000	7 013 000
Total Assets	4 254 000	4 614 000	6 992 000	7 013 000
Total Retained Equity	1 956 000	2 317 000	4 695 000	4 697 000
Total Equity	4 254 000	4 614 000	6 992 000	6 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	18 000
Total Equity and Debt	4 254 000	4 614 000	6 992 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	29 000	34 000	26 000
Operating Profit	−24 000	−29 000	−34 000	−26 000
Financial Income	62 000	790 000	750 000	562 000
Financial Costs	398 000	161 000	727 000	45 000
Financial Balance	−336 000	629 000	23 000	517 000
Dividends	0	0	0	0
Net Income	−361 000	622 000	−2 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 754 000	3 910 000	4 536 000	4 656 000
Cash, Bank	2 500 000	704 000	2 447 000	2 357 000
Total Current Assets	4 254 000	4 614 000	6 992 000	7 013 000
Total Assets	4 254 000	4 614 000	6 992 000	7 013 000
Total Equity	4 254 000	4 614 000	6 992 000	6 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	0	18 000
Total Equity and Debt	4 254 000	4 614 000	6 992 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	13,48 %	−0,03 %	6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	389,61
Quick Ratio	-	-	-	389,61
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-