Floor and wall covering
TILJE INVEST AS
Operating profit
NOK −80,000
Equity
NOK 324,000
Incorporated
2021
Share capital
NOK 270,000
52
Credit score
Moderat risiko
Operating margin
0.0%
0.0%
Net margin
0.0%
0.0%
Equity ratio
0.8%
0.8%
Current ratio
1.00
1.00
Debt ratio
129.95
129.95
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på 0.8%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 0 |
| Total operating costs | NOK 80,000 |
| Operating profit (EBIT) | NOK −80,000 |
| Net financial items | NOK 23.4m |
| Profit before tax | NOK 23.3m |
| Profit for the year | NOK 23.3m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 514,000 |
| Current assets | NOK 41.9m |
| Total assets | NOK 42.4m |
Equity and liabilities
| Paid-in equity | NOK 270,000 |
| Retained earnings | NOK 54,000 |
| Total equity | NOK 324,000 |
| Current liabilities | NOK 42.1m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 42.4m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 49,000
NOK 49,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftskostnad | NOK 80,000 | NOK 13,000 |
| Sum kostnader | NOK 80,000 | NOK 13,000 |
| Driftsresultat | NOK −80,000 | NOK −13,000 |
| Annen renteinntekt | NOK 278 | NOK 168,000 |
| Annen finansinntekt | NOK 23.9m | – |
| Sum finansinntekter | NOK 23.9m | NOK 168,000 |
| Verdireduksjon markedsbaserte omløpsmidler | NOK 325,000 | – |
| Nedskrivning av andre finansielle anleggsmidler | – | NOK 730,000 |
| Annen rentekostnad | NOK 41 | NOK 179 |
| Annen finanskostnad | NOK 184,000 | – |
| Sum finanskostnader | NOK 509,000 | NOK 730,000 |
| Netto finans | NOK 23.4m | NOK −562,000 |
| Resultat før skattekostnad | NOK 23.3m | NOK −574,000 |
| Skattekostnad på resultat | NOK −3,000 | NOK 34,000 |
| Årsresultat | NOK 23.3m | NOK −609,000 |
| Årsresultat etter minoritetsinteresser | NOK 23.3m | NOK −609,000 |
| Totalresultat | NOK 23.3m | NOK −609,000 |
| Ordinært utbytte | – | NOK 5.4m |
| Tilleggsutbytte | NOK 2.2m | – |
| Sum overføringer og disponeringer | NOK 23.3m | NOK −609,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK 21.1m | – |
| Overført fra annen egenkapital | – | NOK −6.0m |
| Utsatt skattefordel | NOK 3,000 | – |
| Sum immaterlelle elendeler | NOK 3,000 | – |
| Investeringer i datterselskap | NOK 151,000 | NOK 151,000 |
| Lån til foretak i samme konsern | NOK 359,000 | NOK 359,000 |
| Andre langsiktige fordringer | – | NOK 5.4m |
| Sum finansielle anleggsmidler | NOK 511,000 | NOK 5.9m |
| Sum anleggsmidler | NOK 797 | NOK 5.9m |
| Andre kortsiktige fordringer | NOK 10,000 | – |
| Konsernfordringer | NOK 41.6m | – |
| Sum fordringer | NOK 41.6m | – |
| Markedsbaserte aksjer | NOK 234,000 | – |
| Sum investeringer | NOK 234,000 | – |
| Sum bankinnskudd kontanter og lignende | NOK 49,000 | NOK 53,000 |
| Sum omløpsmidler | NOK 41.9m | NOK 53,000 |
| SUM EIENDELER | NOK 42.4m | NOK 6.0m |
| Aksjekapital | NOK 270,000 | NOK 270,000 |
| Sum innskutt egenkapital | NOK 270,000 | NOK 270,000 |
| Annen egenkapital | NOK 54,000 | NOK 106,000 |
| Sum opptjent egenkapital | NOK 54,000 | NOK 106,000 |
| Sum egenkapital | NOK 324,000 | NOK 376,000 |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 53,000 | NOK 2,000 |
| Utbytte | – | NOK 5.4m |
| Kortsiktig konserngjeld | NOK 42.0m | NOK 156,000 |
| Annen kortsiktig gjeld | NOK 50,000 | NOK 30,000 |
| Sum kortsiktig gjeld | NOK 42.1m | NOK 5.6m |
| Sum gjeld | NOK 42.1m | NOK 5.6m |
| Sum egenkapital og gjeld | NOK 42.4m | NOK 6.0m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.