TIKA BOLIG AS

0589 OSLO

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

0,07

Debt-to-Equity Ratio

11,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 863 000	286 000	312 000
Net Income	831 000	1 167 000	92 000	121 000
Total Assets	25 903 000	25 837 000	3 966 000	4 009 000
Total Equity	1 951 000	1 961 000	794 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 863 000	286 000	312 000
Expenditure	834 000	292 000	95 000	86 000
Operating Profit	1 132 000	1 571 000	191 000	226 000
Financial Income	0	0	0	0
Financial Costs	66 000	75 000	73 000	71 000
Financial Balance	−66 000	−75 000	−73 000	−71 000
Earnings Before Tax	1 066 000	1 496 000	118 000	155 000
Tax	235 000	329 000	26 000	34 000
Net Income	831 000	1 167 000	92 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 822 000	25 822 000	3 962 000	3 962 000
Total Current Assets	81 000	15 000	4 000	47 000
Total Assets	25 903 000	25 837 000	3 966 000	4 009 000
Total Retained Equity	1 751 000	1 761 000	594 000	502 000
Total Equity	1 951 000	1 961 000	794 000	702 000
Total Long-Term Debt	22 849 000	23 490 000	2 946 000	2 876 000
Total Current Debt	1 103 000	386 000	226 000	430 000
Total Equity and Debt	25 903 000	25 837 000	3 966 000	4 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 967 000	1 863 000	286 000	312 000
Revenue	1 967 000	1 863 000	286 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	292 000	95 000	86 000
Operating Profit	1 132 000	1 571 000	191 000	226 000
Financial Income	0	0	0	0
Financial Costs	66 000	75 000	73 000	71 000
Financial Balance	−66 000	−75 000	−73 000	−71 000
Dividends	0	0	0	0
Net Income	831 000	1 167 000	92 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 822 000	25 822 000	3 962 000	3 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 822 000	25 822 000	3 962 000	3 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 822 000	25 822 000	3 962 000	3 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	7 000	4 000	47 000
Total Current Assets	81 000	15 000	4 000	47 000
Total Assets	25 903 000	25 837 000	3 966 000	4 009 000
Total Equity	1 951 000	1 961 000	794 000	702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 849 000	23 490 000	2 946 000	2 876 000
Creditors	20 000	9 000	6 000	2 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 081 000	45 000	190 000	390 000
Total Current Debt	1 103 000	386 000	226 000	430 000
Total Equity and Debt	25 903 000	25 837 000	3 966 000	4 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	59,51 %	11,59 %	17,24 %
Debt-to-Equity Ratio	11,71	11,98	3,71	4,1
Operating Profit Margin	57,55 %	84,33 %	66,78 %	72,44 %
Current Ratio	0,07	0,04	0,02	0,11
Quick Ratio	0,07	0,04	0,02	0,11
Equity Ratio	0,08	0,08	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %