TIK EIENDOM AS

4760 BIRKELAND

Finances

Return on Equity

66,12 %

Current Ratio

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	150 000	900 000	450 000
Net Income	605 000	−75 000	60 000	−10 000
Total Assets	2 546 000	1 786 000	2 617 000	2 463 000
Total Equity	915 000	310 000	135 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	150 000	900 000	450 000
Expenditure	879 000	194 000	759 000	401 000
Operating Profit	775 000	−44 000	141 000	49 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	52 000	65 000	63 000
Financial Balance	1 000	−52 000	−65 000	−61 000
Earnings Before Tax	776 000	−96 000	77 000	−12 000
Tax	171 000	−21 000	17 000	−3 000
Net Income	605 000	−75 000	60 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 292 000	1 405 000	2 048 000
Total Current Assets	1 026 000	495 000	1 212 000	415 000
Total Assets	2 546 000	1 786 000	2 617 000	2 463 000
Total Retained Equity	605 000	0	−165 000	−225 000
Total Equity	915 000	310 000	135 000	75 000
Total Long-Term Debt	1 460 000	1 460 000	1 114 000	2 317 000
Total Current Debt	171 000	16 000	1 368 000	70 000
Total Equity and Debt	2 546 000	1 786 000	2 617 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	150 000	900 000	450 000
Other Income	0	0	0	0
Revenue	1 654 000	150 000	900 000	450 000
Cost of Goods Sold	836 000	138 000	690 000	350 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	194 000	759 000	401 000
Operating Profit	775 000	−44 000	141 000	49 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	52 000	65 000	63 000
Financial Balance	1 000	−52 000	−65 000	−61 000
Dividends	0	0	0	0
Net Income	605 000	−75 000	60 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	66 000
Real Eastate	0	1 287 000	1 341 000	1 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 287 000	1 341 000	1 967 000
Total Fiancial Fixed Assets	1 520 000	5 000	15 000	15 000
Total Fixed Assets	1 520 000	1 292 000	1 405 000	2 048 000
Stock	455 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	163 000	585 000	415 000
Total Current Assets	1 026 000	495 000	1 212 000	415 000
Total Assets	2 546 000	1 786 000	2 617 000	2 463 000
Total Equity	915 000	310 000	135 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 460 000	1 114 000	2 317 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	1 368 000	70 000
Total Current Debt	171 000	16 000	1 368 000	70 000
Total Equity and Debt	2 546 000	1 786 000	2 617 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,12 %	−24,19 %	44,44 %	−13,33 %
Debt-to-Equity Ratio	1,6	4,71	8,25	30,89
Operating Profit Margin	46,86 %	−29,33 %	15,67 %	10,89 %
Current Ratio	6	30,94	0,89	5,93
Quick Ratio	−3,61	30,94	0,89	5,93
Equity Ratio	0,36	0,17	0,05	0,03
Gross Profit Margin	49,46 %	8 %	23,33 %	22,22 %