A. TILSETH HOLDING AS

6133 LAUVSTAD

Finances

Return on Equity

12,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	585 000	120 000	−9 000
Total Assets	1 572 000	1 564 000	1 072 000	1 974 000
Total Equity	907 000	797 000	212 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	0	9 000
Operating Profit	−9 000	−8 000	0	−9 000
Financial Income	152 000	625 000	150 000	0
Financial Costs	33 000	32 000	30 000	0
Financial Balance	119 000	593 000	120 000	0
Earnings Before Tax	110 000	585 000	120 000	−9 000
Tax	0	0	0	0
Net Income	110 000	585 000	120 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	927 000	927 000	927 000
Total Current Assets	645 000	638 000	145 000	1 047 000
Total Assets	1 572 000	1 564 000	1 072 000	1 974 000
Total Retained Equity	807 000	697 000	112 000	−9 000
Total Equity	907 000	797 000	212 000	91 000
Total Long-Term Debt	665 000	760 000	855 000	950 000
Total Current Debt	0	8 000	6 000	932 000
Total Equity and Debt	1 572 000	1 564 000	1 072 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	0	9 000
Operating Profit	−9 000	−8 000	0	−9 000
Financial Income	152 000	625 000	150 000	0
Financial Costs	33 000	32 000	30 000	0
Financial Balance	119 000	593 000	120 000	0
Dividends	0	0	0	0
Net Income	110 000	585 000	120 000	−9 000

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	927 000	927 000	927 000	927 000
Total Fixed Assets	927 000	927 000	927 000	927 000
Stock	0	0	0	0
Total Investments	499 000	500 000	0	0
Cash, Bank	71 000	138 000	145 000	1 047 000
Total Current Assets	645 000	638 000	145 000	1 047 000
Total Assets	1 572 000	1 564 000	1 072 000	1 974 000
Total Equity	907 000	797 000	212 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	760 000	855 000	950 000
Creditors	0	8 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	927 000
Total Current Debt	0	8 000	6 000	932 000
Total Equity and Debt	1 572 000	1 564 000	1 072 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	73,4 %	56,6 %	−9,89 %
Debt-to-Equity Ratio	0,73	0,95	4,03	10,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	79,75	24,17	1,12
Quick Ratio	-	79,75	24,17	1,12
Equity Ratio	0,58	0,51	0,2	0,05
Gross Profit Margin	-	-	-	-

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