TILJE EIENDOM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

149,26 %

Current Ratio

7,09

Debt-to-Equity Ratio

−33,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	758 000	66 000	70 000
Net Income	−403 000	−378 000	−221 000	−253 000
Total Assets	9 142 000	7 739 000	7 840 000	6 571 000
Total Equity	−270 000	−822 000	−1 416 000	−2 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	758 000	66 000	70 000
Expenditure	677 000	1 136 000	287 000	323 000
Operating Profit	−403 000	−378 000	−221 000	−253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−403 000	−378 000	−221 000	−253 000
Tax	0	0	0	0
Net Income	−403 000	−378 000	−221 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 069 000	7 275 000	7 526 000	6 544 000
Total Current Assets	3 072 000	464 000	314 000	28 000
Total Assets	9 142 000	7 739 000	7 840 000	6 571 000
Total Retained Equity	−1 255 000	−852 000	−1 446 000	−2 837 000
Total Equity	−270 000	−822 000	−1 416 000	−2 807 000
Total Long-Term Debt	8 979 000	8 679 000	9 284 000	9 370 000
Total Current Debt	433 000	−118 000	−29 000	8 000
Total Equity and Debt	9 142 000	7 739 000	7 840 000	6 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	140 000	66 000	70 000
Other Income	0	618 000	0	0
Revenue	274 000	758 000	66 000	70 000
Cost of Goods Sold	0	186 000	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	282 000	0	293 000
Impairment	0	0	0	0
Expenditure	677 000	1 136 000	287 000	323 000
Operating Profit	−403 000	−378 000	−221 000	−253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−403 000	−378 000	−221 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 971 000	6 189 000	6 447 000	6 447 000
Machinery and Plant Facilities	98 000	94 000	96 000	96 000
Fixtures	0	15 000	0	0
Total Tangible Assets	6 069 000	6 299 000	6 544 000	6 544 000
Total Fiancial Fixed Assets	0	976 000	983 000	0
Total Fixed Assets	6 069 000	7 275 000	7 526 000	6 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	0	213 000	0
Total Current Assets	3 072 000	464 000	314 000	28 000
Total Assets	9 142 000	7 739 000	7 840 000	6 571 000
Total Equity	−270 000	−822 000	−1 416 000	−2 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 979 000	8 679 000	9 284 000	9 370 000
Creditors	440 000	0	0	0
Unpaid Taxes	−8 000	−118 000	−29 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	433 000	−118 000	−29 000	8 000
Total Equity and Debt	9 142 000	7 739 000	7 840 000	6 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,26 %	45,99 %	15,61 %	9,01 %
Debt-to-Equity Ratio	−33,26	−10,56	−6,56	−3,34
Operating Profit Margin	−147,08 %	−49,87 %	−334,85 %	−361,43 %
Current Ratio	7,09	−3,93	−10,83	3,5
Quick Ratio	7,09	−3,93	−10,83	3,5
Equity Ratio	−0,03	−0,11	−0,18	−0,43
Gross Profit Margin	100 %	75,46 %	100 %	100 %