TILIA GRUPPEN AS

8136 NORDARNØY

Finances

Return on Equity

−12,81 %

Current Ratio

11,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	120 000	0	249 000
Net Income	−2 409 000	2 201 000	−7 723 000	−411 000
Total Assets	19 991 000	23 576 000	35 159 000	37 342 000
Total Equity	18 803 000	22 212 000	21 813 000	30 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	120 000	0	249 000
Expenditure	1 368 000	1 222 000	1 077 000	1 442 000
Operating Profit	−1 233 000	−1 102 000	−1 076 000	−1 192 000
Financial Income	280 000	4 832 000	10 160 000	1 749 000
Financial Costs	1 456 000	1 529 000	15 457 000	436 000
Financial Balance	−1 176 000	3 303 000	−5 297 000	1 313 000
Earnings Before Tax	−2 409 000	2 201 000	−6 373 000	121 000
Tax	0	0	1 350 000	532 000
Net Income	−2 409 000	2 201 000	−7 723 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 750 000	5 795 000	8 128 000	27 390 000
Total Current Assets	14 241 000	17 781 000	27 030 000	9 953 000
Total Assets	19 991 000	23 576 000	35 159 000	37 342 000
Total Retained Equity	18 091 000	21 500 000	21 101 000	29 735 000
Total Equity	18 803 000	22 212 000	21 813 000	30 447 000
Total Long-Term Debt	0	0	0	5 000 000
Total Current Debt	1 188 000	1 364 000	13 345 000	1 895 000
Total Equity and Debt	19 991 000	23 576 000	35 159 000	37 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	120 000	0	249 000
Revenue	135 000	120 000	0	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 007 000	893 000	736 000	1 056 000
Depreciation	46 000	4 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 222 000	1 077 000	1 442 000
Operating Profit	−1 233 000	−1 102 000	−1 076 000	−1 192 000
Financial Income	280 000	4 832 000	10 160 000	1 749 000
Financial Costs	1 456 000	1 529 000	15 457 000	436 000
Financial Balance	−1 176 000	3 303 000	−5 297 000	1 313 000
Dividends	1 000 000	1 500 000	1 600 000	760 000
Net Income	−2 409 000	2 201 000	−7 723 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 544 000
Real Eastate	4 467 000	4 496 000	2 428 000	1 670 000
Machinery and Plant Facilities	0	799 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 250 000	5 295 000	2 428 000	1 670 000
Total Fiancial Fixed Assets	500 000	500 000	5 700 000	24 175 000
Total Fixed Assets	5 750 000	5 795 000	8 128 000	27 390 000
Stock	0	0	0	0
Total Investments	13 845 000	17 626 000	14 940 000	7 998 000
Cash, Bank	139 000	139 000	1 333 000	1 735 000
Total Current Assets	14 241 000	17 781 000	27 030 000	9 953 000
Total Assets	19 991 000	23 576 000	35 159 000	37 342 000
Total Equity	18 803 000	22 212 000	21 813 000	30 447 000
Short-Term Group Debt	0	0	11 598 000	0
Total Long-Term Debt	0	0	0	5 000 000
Creditors	24 000	20 000	25 000	12 000
Unpaid Taxes	31 000	47 000	40 000	41 000
Dividends	1 000 000	1 500 000	1 600 000	760 000
Other Current Debt	133 000	1 297 000	83 000	1 092 000
Total Current Debt	1 188 000	1 364 000	13 345 000	1 895 000
Total Equity and Debt	19 991 000	23 576 000	35 159 000	37 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	9,91 %	−35,41 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−913,33 %	−918,33 %	-	−478,71 %
Current Ratio	11,99	13,04	2,03	5,25
Quick Ratio	11,99	13,04	2,03	5,25
Equity Ratio	0,94	0,94	0,62	0,82
Gross Profit Margin	100 %	100 %	-	100 %