TILLY HOLDING AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	228 000	189 000	184 000
Net Income	−27 000	−331 000	4 000	43 000
Total Assets	3 663 000	3 785 000	4 170 000	4 209 000
Total Equity	999 000	1 027 000	1 358 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	228 000	189 000	184 000
Expenditure	70 000	58 000	97 000	48 000
Operating Profit	94 000	170 000	92 000	136 000
Financial Income	0	0	0	0
Financial Costs	121 000	482 000	87 000	84 000
Financial Balance	−121 000	−482 000	−87 000	−84 000
Earnings Before Tax	−27 000	−312 000	5 000	52 000
Tax	0	19 000	1 000	9 000
Net Income	−27 000	−331 000	4 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 591 000	3 991 000	3 991 000
Total Current Assets	72 000	195 000	179 000	218 000
Total Assets	3 663 000	3 785 000	4 170 000	4 209 000
Total Retained Equity	899 000	927 000	1 258 000	1 253 000
Total Equity	999 000	1 027 000	1 358 000	1 353 000
Total Long-Term Debt	2 664 000	2 739 000	2 812 000	2 838 000
Total Current Debt	0	19 000	1 000	18 000
Total Equity and Debt	3 663 000	3 785 000	4 170 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	228 000	189 000	184 000
Other Income	0	0	0	0
Revenue	163 000	228 000	189 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	58 000	97 000	48 000
Operating Profit	94 000	170 000	92 000	136 000
Financial Income	0	0	0	0
Financial Costs	121 000	482 000	87 000	84 000
Financial Balance	−121 000	−482 000	−87 000	−84 000
Dividends	0	0	0	0
Net Income	−27 000	−331 000	4 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	3 589 000	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Fiancial Fixed Assets	0	0	400 000	400 000
Total Fixed Assets	3 591 000	3 591 000	3 991 000	3 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	187 000	172 000	211 000
Total Current Assets	72 000	195 000	179 000	218 000
Total Assets	3 663 000	3 785 000	4 170 000	4 209 000
Total Equity	999 000	1 027 000	1 358 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 664 000	2 739 000	2 812 000	2 838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	19 000	1 000	18 000
Total Equity and Debt	3 663 000	3 785 000	4 170 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−32,23 %	0,29 %	3,18 %
Debt-to-Equity Ratio	2,67	2,67	2,07	2,1
Operating Profit Margin	57,67 %	74,56 %	48,68 %	73,91 %
Current Ratio	-	10,26	179	12,11
Quick Ratio	-	10,26	179	12,11
Equity Ratio	0,27	0,27	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %