TILLERBYEN SECURITIES HOLDING AS

7091 TILLER

Finances

Return on Equity

3,72 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	448 000	356 000	155 000
Net Income	15 000	166 000	108 000	54 000
Total Assets	948 000	928 000	707 000	552 000
Total Equity	403 000	389 000	222 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	448 000	356 000	155 000
Expenditure	337 000	367 000	241 000	152 000
Operating Profit	135 000	81 000	116 000	3 000
Financial Income	8 000	106 000	31 000	67 000
Financial Costs	99 000	3 000	12 000	15 000
Financial Balance	−91 000	103 000	19 000	52 000
Earnings Before Tax	44 000	184 000	134 000	55 000
Tax	30 000	17 000	26 000	1 000
Net Income	15 000	166 000	108 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	948 000	928 000	707 000	552 000
Total Assets	948 000	928 000	707 000	552 000
Total Retained Equity	303 000	289 000	122 000	14 000
Total Equity	403 000	389 000	222 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	539 000	484 000	438 000
Total Equity and Debt	948 000	928 000	707 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	448 000	356 000	155 000
Other Income	0	0	0	0
Revenue	472 000	448 000	356 000	155 000
Cost of Goods Sold	206 000	261 000	181 000	114 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	367 000	241 000	152 000
Operating Profit	135 000	81 000	116 000	3 000
Financial Income	8 000	106 000	31 000	67 000
Financial Costs	99 000	3 000	12 000	15 000
Financial Balance	−91 000	103 000	19 000	52 000
Dividends	0	0	0	0
Net Income	15 000	166 000	108 000	54 000

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	13 000	24 000	9 000	13 000
Total Investments	871 000	841 000	620 000	496 000
Cash, Bank	49 000	53 000	32 000	4 000
Total Current Assets	948 000	928 000	707 000	552 000
Total Assets	948 000	928 000	707 000	552 000
Total Equity	403 000	389 000	222 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	3 000	2 000
Unpaid Taxes	85 000	74 000	51 000	17 000
Dividends	0	0	0	0
Other Current Debt	421 000	420 000	405 000	418 000
Total Current Debt	545 000	539 000	484 000	438 000
Total Equity and Debt	948 000	928 000	707 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	42,67 %	48,65 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,6 %	18,08 %	32,58 %	1,94 %
Current Ratio	1,74	1,72	1,46	1,26
Quick Ratio	1,78	1,8	1,49	1,3
Equity Ratio	0,43	0,42	0,31	0,21
Gross Profit Margin	56,36 %	41,74 %	49,16 %	26,45 %