TIRELIRE HOLDING AS

1363 HØVIK

Finances

Return on Equity

2,08 %

Current Ratio

20,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 978 000	3 645 000	2 153 000
Net Income	1 265 000	1 672 000	3 379 000	1 952 000
Total Assets	63 882 000	64 666 000	64 630 000	62 976 000
Total Equity	60 809 000	62 543 000	62 872 000	61 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 978 000	3 645 000	2 153 000
Expenditure	186 000	187 000	213 000	137 000
Operating Profit	1 258 000	1 791 000	3 432 000	2 016 000
Financial Income	81 000	1 000	14 000	37 000
Financial Costs	2 000	0	0	0
Financial Balance	79 000	1 000	14 000	37 000
Earnings Before Tax	1 337 000	1 792 000	3 446 000	2 053 000
Tax	71 000	120 000	67 000	101 000
Net Income	1 265 000	1 672 000	3 379 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 882 000	64 666 000	64 630 000	62 976 000
Total Assets	63 882 000	64 666 000	64 630 000	62 976 000
Total Retained Equity	48 973 000	50 707 000	51 036 000	49 348 000
Total Equity	60 809 000	62 543 000	62 872 000	61 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 074 000	2 123 000	1 758 000	1 792 000
Total Equity and Debt	63 882 000	64 666 000	64 630 000	62 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 906 000
Other Income	1 443 000	1 978 000	3 645 000	247 000
Revenue	1 443 000	1 978 000	3 645 000	2 153 000
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	186 000	187 000	213 000	137 000
Operating Profit	1 258 000	1 791 000	3 432 000	2 016 000
Financial Income	81 000	1 000	14 000	37 000
Financial Costs	2 000	0	0	0
Financial Balance	79 000	1 000	14 000	37 000
Dividends	0	0	1 691 000	1 691 000
Net Income	1 265 000	1 672 000	3 379 000	1 952 000

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	60 385 000	62 221 000	61 996 000	59 488 000
Cash, Bank	3 445 000	2 301 000	2 419 000	3 397 000
Total Current Assets	63 882 000	64 666 000	64 630 000	62 976 000
Total Assets	63 882 000	64 666 000	64 630 000	62 976 000
Total Equity	60 809 000	62 543 000	62 872 000	61 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 691 000	1 691 000
Other Current Debt	3 000	0	0	0
Total Current Debt	3 074 000	2 123 000	1 758 000	1 792 000
Total Equity and Debt	63 882 000	64 666 000	64 630 000	62 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	2,67 %	5,37 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,18 %	90,55 %	94,16 %	93,64 %
Current Ratio	20,78	30,46	36,76	35,14
Quick Ratio	20,78	30,46	36,76	35,14
Equity Ratio	0,95	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %