TIKAL EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	13 931 000	1 519 000	1 615 000
Net Income	1 604 000	9 478 000	456 000	617 000
Total Assets	21 953 000	23 597 000	17 049 000	16 823 000
Total Equity	20 150 000	20 896 000	12 299 000	12 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	13 931 000	1 519 000	1 615 000
Expenditure	289 000	1 902 000	821 000	683 000
Operating Profit	1 174 000	12 029 000	698 000	931 000
Financial Income	931 000	123 000	2 000	5 000
Financial Costs	4 000	0	115 000	145 000
Financial Balance	927 000	123 000	−113 000	−140 000
Earnings Before Tax	2 101 000	12 151 000	584 000	791 000
Tax	497 000	2 673 000	129 000	174 000
Net Income	1 604 000	9 478 000	456 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 735 000	23 372 000	16 231 000	16 276 000
Total Current Assets	218 000	226 000	818 000	547 000
Total Assets	21 953 000	23 597 000	17 049 000	16 823 000
Total Retained Equity	18 055 000	18 802 000	10 204 000	10 266 000
Total Equity	20 150 000	20 896 000	12 299 000	12 360 000
Total Long-Term Debt	1 732 000	1 897 000	4 672 000	4 394 000
Total Current Debt	71 000	804 000	79 000	69 000
Total Equity and Debt	21 953 000	23 597 000	17 049 000	16 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	608 000	1 450 000	1 622 000
Other Income	1 349 000	13 323 000	69 000	−7 000
Revenue	1 463 000	13 931 000	1 519 000	1 615 000
Cost of Goods Sold	0	0	12 000	48 000
Salary Costs	0	0	0	0
Depreciation	0	31 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	289 000	1 902 000	821 000	683 000
Operating Profit	1 174 000	12 029 000	698 000	931 000
Financial Income	931 000	123 000	2 000	5 000
Financial Costs	4 000	0	115 000	145 000
Financial Balance	927 000	123 000	−113 000	−140 000
Dividends	0	0	0	0
Net Income	1 604 000	9 478 000	456 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	528 000	510 000
Real Eastate	0	1 550 000	15 704 000	15 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 550 000	15 704 000	15 766 000
Total Fiancial Fixed Assets	21 735 000	21 822 000	0	0
Total Fixed Assets	21 735 000	23 372 000	16 231 000	16 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	156 000	805 000	499 000
Total Current Assets	218 000	226 000	818 000	547 000
Total Assets	21 953 000	23 597 000	17 049 000	16 823 000
Total Equity	20 150 000	20 896 000	12 299 000	12 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 000	1 897 000	4 672 000	4 394 000
Creditors	66 000	799 000	20 000	52 000
Unpaid Taxes	5 000	5 000	9 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	71 000	804 000	79 000	69 000
Total Equity and Debt	21 953 000	23 597 000	17 049 000	16 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	45,36 %	3,71 %	4,99 %
Debt-to-Equity Ratio	0,09	0,09	0,38	0,36
Operating Profit Margin	80,25 %	86,35 %	45,95 %	57,65 %
Current Ratio	3,07	0,28	10,35	7,93
Quick Ratio	3,07	0,28	10,35	7,93
Equity Ratio	0,92	0,89	0,72	0,73
Gross Profit Margin	100 %	100 %	99,21 %	97,03 %