TILLERTUNET 3 BORETTSLAG

7091 TILLER

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

3,35

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	2 174 000	1 427 000	1 397 000
Net Income	575 000	1 348 000	392 000	478 000
Total Assets	36 860 000	36 675 000	36 468 000	36 563 000
Total Equity	5 670 000	5 095 000	3 746 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	2 174 000	1 427 000	1 397 000
Expenditure	707 000	566 000	744 000	613 000
Operating Profit	799 000	1 609 000	684 000	784 000
Financial Income	0	0	0	0
Financial Costs	223 000	260 000	291 000	307 000
Financial Balance	−223 000	−260 000	−291 000	−307 000
Earnings Before Tax	575 000	1 348 000	392 000	478 000
Tax	0	0	0	0
Net Income	575 000	1 348 000	392 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 252 000	36 252 000	36 252 000	36 252 000
Total Current Assets	607 000	423 000	216 000	311 000
Total Assets	36 860 000	36 675 000	36 468 000	36 563 000
Total Retained Equity	5 650 000	5 075 000	3 726 000	3 334 000
Total Equity	5 670 000	5 095 000	3 746 000	3 354 000
Total Long-Term Debt	31 009 000	31 452 000	32 575 000	33 059 000
Total Current Debt	181 000	129 000	147 000	151 000
Total Equity and Debt	36 860 000	36 675 000	36 468 000	36 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	2 174 000	1 427 000	1 397 000
Other Income	0	0	0	0
Revenue	1 506 000	2 174 000	1 427 000	1 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	40 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	566 000	744 000	613 000
Operating Profit	799 000	1 609 000	684 000	784 000
Financial Income	0	0	0	0
Financial Costs	223 000	260 000	291 000	307 000
Financial Balance	−223 000	−260 000	−291 000	−307 000
Dividends	0	0	0	0
Net Income	575 000	1 348 000	392 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 252 000	36 252 000	36 252 000	36 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 252 000	36 252 000	36 252 000	36 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 252 000	36 252 000	36 252 000	36 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	367 000	202 000	288 000
Total Current Assets	607 000	423 000	216 000	311 000
Total Assets	36 860 000	36 675 000	36 468 000	36 563 000
Total Equity	5 670 000	5 095 000	3 746 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 009 000	31 452 000	32 575 000	33 059 000
Creditors	111 000	52 000	65 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	77 000	82 000	88 000
Total Current Debt	181 000	129 000	147 000	151 000
Total Equity and Debt	36 860 000	36 675 000	36 468 000	36 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	26,46 %	10,46 %	14,25 %
Debt-to-Equity Ratio	5,47	6,17	8,7	9,86
Operating Profit Margin	53,05 %	74,01 %	47,93 %	56,12 %
Current Ratio	3,35	3,28	1,47	2,06
Quick Ratio	3,35	3,28	1,47	2,06
Equity Ratio	0,15	0,14	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %