TILLER UTBYGGINGSSELSKAP AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−337,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 538 000	178 823 000	162 961 000
Net Income	−108 000	−96 000	11 344 000	36 130 000
Total Assets	2 851 000	67 769 000	90 203 000	92 735 000
Total Equity	32 000	140 000	84 036 000	72 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 538 000	178 823 000	162 961 000
Expenditure	144 000	22 341 000	162 783 000	114 131 000
Operating Profit	−145 000	1 197 000	16 041 000	48 829 000
Financial Income	36 000	102 000	13 000	2 000
Financial Costs	0	576 000	1 502 000	2 504 000
Financial Balance	36 000	−474 000	−1 489 000	−2 502 000
Earnings Before Tax	−108 000	724 000	14 552 000	46 326 000
Tax	0	819 000	3 208 000	10 196 000
Net Income	−108 000	−96 000	11 344 000	36 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 851 000	67 769 000	90 203 000	92 735 000
Total Assets	2 851 000	67 769 000	90 203 000	92 735 000
Total Retained Equity	−68 000	40 000	83 936 000	72 591 000
Total Equity	32 000	140 000	84 036 000	72 691 000
Total Long-Term Debt	0	0	0	2 884 000
Total Current Debt	2 819 000	67 629 000	6 167 000	17 159 000
Total Equity and Debt	2 851 000	67 769 000	90 203 000	92 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 538 000	178 813 000	162 961 000
Other Income	0	0	10 000	0
Revenue	0	23 538 000	178 823 000	162 961 000
Cost of Goods Sold	−15 000	18 604 000	158 236 000	113 709 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	22 341 000	162 783 000	114 131 000
Operating Profit	−145 000	1 197 000	16 041 000	48 829 000
Financial Income	36 000	102 000	13 000	2 000
Financial Costs	0	576 000	1 502 000	2 504 000
Financial Balance	36 000	−474 000	−1 489 000	−2 502 000
Dividends	0	63 800 000	0	0
Net Income	−108 000	−96 000	11 344 000	36 130 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	19 388 000	87 238 000
Total Investments	0	0	0	0
Cash, Bank	2 851 000	67 769 000	70 574 000	5 127 000
Total Current Assets	2 851 000	67 769 000	90 203 000	92 735 000
Total Assets	2 851 000	67 769 000	90 203 000	92 735 000
Total Equity	32 000	140 000	84 036 000	72 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 884 000
Creditors	9 000	10 000	35 000	8 168 000
Unpaid Taxes	0	0	0	0
Dividends	0	63 800 000	0	0
Other Current Debt	2 809 000	3 000 000	40 000	25 000
Total Current Debt	2 819 000	67 629 000	6 167 000	17 159 000
Total Equity and Debt	2 851 000	67 769 000	90 203 000	92 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,5 %	−68,57 %	13,5 %	49,7 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	5,09 %	8,97 %	29,96 %
Current Ratio	1,01	1	14,63	5,4
Quick Ratio	1,01	1	−6,82	−1,32
Equity Ratio	0,01	0	0,93	0,78
Gross Profit Margin	-	20,96 %	11,51 %	30,22 %