TILAU EIENDOM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

16,76

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 377 000	2 684 000	2 420 000
Net Income	466 000	291 000	−223 000	746 000
Total Assets	17 975 000	19 505 000	19 894 000	15 398 000
Total Equity	4 689 000	4 223 000	3 932 000	4 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 377 000	2 684 000	2 420 000
Expenditure	1 514 000	1 571 000	2 402 000	1 128 000
Operating Profit	1 254 000	807 000	282 000	1 292 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	720 000	515 000	506 000	546 000
Financial Balance	−719 000	−515 000	−505 000	−545 000
Earnings Before Tax	535 000	291 000	−223 000	746 000
Tax	69 000	0	0	0
Net Income	466 000	291 000	−223 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 031 000	13 031 000	14 531 000	13 031 000
Total Current Assets	4 943 000	6 474 000	5 362 000	2 366 000
Total Assets	17 975 000	19 505 000	19 894 000	15 398 000
Total Retained Equity	4 189 000	3 723 000	3 432 000	4 405 000
Total Equity	4 689 000	4 223 000	3 932 000	4 905 000
Total Long-Term Debt	12 990 000	15 049 000	15 096 000	10 047 000
Total Current Debt	295 000	233 000	865 000	446 000
Total Equity and Debt	17 975 000	19 505 000	19 894 000	15 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 768 000	2 377 000	2 684 000	2 420 000
Revenue	2 768 000	2 377 000	2 684 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	412 000	228 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 514 000	1 571 000	2 402 000	1 128 000
Operating Profit	1 254 000	807 000	282 000	1 292 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	720 000	515 000	506 000	546 000
Financial Balance	−719 000	−515 000	−505 000	−545 000
Dividends	0	0	750 000	0
Net Income	466 000	291 000	−223 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 031 000	13 031 000	13 031 000	13 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 031 000	13 031 000	13 031 000	13 031 000
Total Fiancial Fixed Assets	0	0	1 500 000	0
Total Fixed Assets	13 031 000	13 031 000	14 531 000	13 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	4 123 000	4 771 000	2 249 000
Total Current Assets	4 943 000	6 474 000	5 362 000	2 366 000
Total Assets	17 975 000	19 505 000	19 894 000	15 398 000
Total Equity	4 689 000	4 223 000	3 932 000	4 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 990 000	15 049 000	15 096 000	10 047 000
Creditors	0	−17 000	0	0
Unpaid Taxes	22 000	62 000	19 000	20 000
Dividends	0	0	750 000	0
Other Current Debt	204 000	187 000	97 000	426 000
Total Current Debt	295 000	233 000	865 000	446 000
Total Equity and Debt	17 975 000	19 505 000	19 894 000	15 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	6,89 %	−5,67 %	15,21 %
Debt-to-Equity Ratio	2,77	3,56	3,84	2,05
Operating Profit Margin	45,3 %	33,95 %	10,51 %	53,39 %
Current Ratio	16,76	27,79	6,2	5,3
Quick Ratio	16,76	27,79	6,2	5,3
Equity Ratio	0,26	0,22	0,2	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %