TILLERTOPPEN BORETTSLAG

7091 TILLER

Finances

Share Ownership

Return on Equity

−14,51 %

Current Ratio

5,87

Debt-to-Equity Ratio

78,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 338 000	1 323 000	1 318 000
Net Income	−55 000	19 000	−20 000	52 000
Total Assets	30 259 000	30 217 000	30 352 000	30 253 000
Total Equity	379 000	433 000	415 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 338 000	1 323 000	1 318 000
Expenditure	600 000	494 000	521 000	458 000
Operating Profit	749 000	844 000	802 000	860 000
Financial Income	26 000	8 000	12 000	26 000
Financial Costs	829 000	833 000	834 000	834 000
Financial Balance	−803 000	−825 000	−822 000	−808 000
Earnings Before Tax	−55 000	19 000	−20 000	52 000
Tax	0	0	0	0
Net Income	−55 000	19 000	−20 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 850 000	28 850 000	28 850 000	28 850 000
Total Current Assets	1 409 000	1 367 000	1 502 000	1 403 000
Total Assets	30 259 000	30 217 000	30 352 000	30 253 000
Total Retained Equity	309 000	363 000	345 000	365 000
Total Equity	379 000	433 000	415 000	435 000
Total Long-Term Debt	29 640 000	29 540 000	29 693 000	29 593 000
Total Current Debt	240 000	243 000	244 000	225 000
Total Equity and Debt	30 259 000	30 217 000	30 352 000	30 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 338 000	1 323 000	1 318 000
Revenue	1 349 000	1 338 000	1 323 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	494 000	521 000	458 000
Operating Profit	749 000	844 000	802 000	860 000
Financial Income	26 000	8 000	12 000	26 000
Financial Costs	829 000	833 000	834 000	834 000
Financial Balance	−803 000	−825 000	−822 000	−808 000
Dividends	0	0	0	0
Net Income	−55 000	19 000	−20 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 850 000	28 850 000	28 850 000	28 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 850 000	28 850 000	28 850 000	28 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 850 000	28 850 000	28 850 000	28 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 331 000	1 468 000	1 372 000
Total Current Assets	1 409 000	1 367 000	1 502 000	1 403 000
Total Assets	30 259 000	30 217 000	30 352 000	30 253 000
Total Equity	379 000	433 000	415 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 640 000	29 540 000	29 693 000	29 593 000
Creditors	40 000	36 000	41 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	207 000	203 000	186 000
Total Current Debt	240 000	243 000	244 000	225 000
Total Equity and Debt	30 259 000	30 217 000	30 352 000	30 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	4,39 %	−4,82 %	11,95 %
Debt-to-Equity Ratio	78,21	68,22	71,55	68,03
Operating Profit Margin	55,52 %	63,08 %	60,62 %	65,25 %
Current Ratio	5,87	5,63	6,16	6,24
Quick Ratio	5,87	5,63	6,16	6,24
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %