TIBERIUS EIENDOM AS

0880 OSLO

Finances

Share Ownership

Return on Equity

29,03 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 348 000	383 050 000	280 950 000	135 827 000
Net Income	8 558 000	24 503 000	21 900 000	7 490 000
Total Assets	203 866 000	207 593 000	290 284 000	250 740 000
Total Equity	29 480 000	29 422 000	32 918 000	22 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 348 000	383 050 000	280 950 000	135 827 000
Expenditure	209 258 000	348 427 000	250 018 000	121 843 000
Operating Profit	13 091 000	34 624 000	30 932 000	13 984 000
Financial Income	7 000	5 000	2 000	29 000
Financial Costs	2 088 000	3 186 000	3 048 000	4 539 000
Financial Balance	−2 081 000	−3 181 000	−3 046 000	−4 510 000
Earnings Before Tax	11 010 000	31 442 000	27 886 000	9 474 000
Tax	2 452 000	6 939 000	5 986 000	1 985 000
Net Income	8 558 000	24 503 000	21 900 000	7 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	637 000	456 000	469 000
Total Current Assets	202 645 000	206 955 000	289 828 000	250 270 000
Total Assets	203 866 000	207 593 000	290 284 000	250 740 000
Total Retained Equity	24 562 000	24 503 000	23 818 000	12 289 000
Total Equity	29 480 000	29 422 000	32 918 000	22 639 000
Total Long-Term Debt	584 000	1 120 000	1 290 000	690 000
Total Current Debt	173 802 000	177 051 000	256 075 000	227 411 000
Total Equity and Debt	203 866 000	207 593 000	290 284 000	250 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 200 000	383 050 000	280 950 000	135 827 000
Other Income	148 000	0	0	0
Revenue	222 348 000	383 050 000	280 950 000	135 827 000
Cost of Goods Sold	205 923 000	344 819 000	247 029 000	118 661 000
Salary Costs	2 533 000	2 060 000	1 606 000	1 586 000
Depreciation	4 000	10 000	13 000	26 000
Impairment	0	0	0	0
Expenditure	209 258 000	348 427 000	250 018 000	121 843 000
Operating Profit	13 091 000	34 624 000	30 932 000	13 984 000
Financial Income	7 000	5 000	2 000	29 000
Financial Costs	2 088 000	3 186 000	3 048 000	4 539 000
Financial Balance	−2 081 000	−3 181 000	−3 046 000	−4 510 000
Dividends	0	0	0	0
Net Income	8 558 000	24 503 000	21 900 000	7 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	6 000	19 000
Total Tangible Assets	20 000	25 000	6 000	19 000
Total Fiancial Fixed Assets	1 200 000	613 000	450 000	450 000
Total Fixed Assets	1 220 000	637 000	456 000	469 000
Stock	202 214 000	206 716 000	289 684 000	250 149 000
Total Investments	0	0	0	0
Cash, Bank	126 000	131 000	77 000	75 000
Total Current Assets	202 645 000	206 955 000	289 828 000	250 270 000
Total Assets	203 866 000	207 593 000	290 284 000	250 740 000
Total Equity	29 480 000	29 422 000	32 918 000	22 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	1 120 000	1 290 000	690 000
Creditors	7 701 000	6 729 000	14 052 000	8 158 000
Unpaid Taxes	266 000	272 000	168 000	342 000
Dividends	0	0	0	0
Other Current Debt	9 018 000	4 183 000	7 430 000	13 205 000
Total Current Debt	173 802 000	177 051 000	256 075 000	227 411 000
Total Equity and Debt	203 866 000	207 593 000	290 284 000	250 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	83,28 %	66,53 %	33,08 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,03
Operating Profit Margin	5,89 %	9,04 %	11,01 %	10,3 %
Current Ratio	1,17	1,17	1,13	1,1
Quick Ratio	−7,13	−6,98	−8,62	−11,01
Equity Ratio	0,14	0,14	0,11	0,09
Gross Profit Margin	7,39 %	9,98 %	12,07 %	12,64 %