TIL EIENDOM AS

8022 BODØ

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Net Income	−12 000	−14 000	−93 000	−115 000
Total Assets	212 000	207 000	211 000	588 000
Total Equity	−262 000	−250 000	−235 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Expenditure	10 000	10 000	96 000	167 000
Operating Profit	−10 000	−10 000	−96 000	−114 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	23 000	34 000
Financial Balance	−5 000	−9 000	−23 000	−34 000
Earnings Before Tax	−15 000	−18 000	−119 000	−148 000
Tax	−3 000	−4 000	−26 000	−33 000
Net Income	−12 000	−14 000	−93 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	207 000	203 000	586 000
Total Current Assets	1 000	0	8 000	1 000
Total Assets	212 000	207 000	211 000	588 000
Total Retained Equity	−292 000	−280 000	−266 000	−173 000
Total Equity	−262 000	−250 000	−235 000	−142 000
Total Long-Term Debt	21 000	128 000	205 000	542 000
Total Current Debt	453 000	329 000	242 000	187 000
Total Equity and Debt	212 000	207 000	211 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	53 000
Revenue	0	0	0	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	106 000
Impairment	0	0	0	0
Expenditure	10 000	10 000	96 000	167 000
Operating Profit	−10 000	−10 000	−96 000	−114 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	23 000	34 000
Financial Balance	−5 000	−9 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	−12 000	−14 000	−93 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	81 000	77 000	51 000
Real Eastate	126 000	126 000	126 000	126 000
Machinery and Plant Facilities	0	0	0	410 000
Fixtures	0	0	0	0
Total Tangible Assets	126 000	126 000	126 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	207 000	203 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	8 000	1 000
Total Current Assets	1 000	0	8 000	1 000
Total Assets	212 000	207 000	211 000	588 000
Total Equity	−262 000	−250 000	−235 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	128 000	205 000	542 000
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	−3 000	−2 000	0	−21 000
Dividends	0	0	0	0
Other Current Debt	455 000	330 000	241 000	207 000
Total Current Debt	453 000	329 000	242 000	187 000
Total Equity and Debt	212 000	207 000	211 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	5,6 %	39,57 %	80,99 %
Debt-to-Equity Ratio	−0,08	−0,51	−0,87	−3,82
Operating Profit Margin	-	-	-	−215,09 %
Current Ratio	0	0	0,03	0,01
Quick Ratio	0	0	0,03	0,01
Equity Ratio	−1,24	−1,21	−1,11	−0,24
Gross Profit Margin	-	-	-	100 %