TIVOLITOMTEN AS

5210 OS

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	4 397 000	3 631 000	3 175 000
Net Income	2 430 000	2 612 000	2 037 000	1 780 000
Total Assets	18 307 000	13 403 000	13 633 000	14 919 000
Total Equity	11 854 000	7 943 000	5 532 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	4 397 000	3 631 000	3 175 000
Expenditure	376 000	1 048 000	1 019 000	891 000
Operating Profit	3 117 000	3 349 000	2 612 000	2 284 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	0	−2 000
Earnings Before Tax	3 116 000	3 349 000	2 612 000	2 281 000
Tax	686 000	737 000	575 000	502 000
Net Income	2 430 000	2 612 000	2 037 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 662 000	11 950 000	12 742 000	13 545 000
Total Current Assets	3 645 000	1 453 000	891 000	1 374 000
Total Assets	18 307 000	13 403 000	13 633 000	14 919 000
Total Retained Equity	10 591 000	6 953 000	4 542 000	2 804 000
Total Equity	11 854 000	7 943 000	5 532 000	3 794 000
Total Long-Term Debt	4 850 000	4 000 000	7 000 000	9 000 000
Total Current Debt	1 603 000	1 460 000	1 101 000	2 125 000
Total Equity and Debt	18 307 000	13 403 000	13 633 000	14 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	643 000	0	0
Other Income	3 493 000	3 755 000	3 631 000	3 175 000
Revenue	3 493 000	4 397 000	3 631 000	3 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	925 000	925 000	805 000
Impairment	0	0	0	0
Expenditure	376 000	1 048 000	1 019 000	891 000
Operating Profit	3 117 000	3 349 000	2 612 000	2 284 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	0	−2 000
Dividends	0	0	0	1 000 000
Net Income	2 430 000	2 612 000	2 037 000	1 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	780 000	648 000	525 000
Real Eastate	13 902 000	11 170 000	12 095 000	13 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 902 000	11 170 000	12 095 000	13 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 662 000	11 950 000	12 742 000	13 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 597 000	810 000	356 000	1 358 000
Total Current Assets	3 645 000	1 453 000	891 000	1 374 000
Total Assets	18 307 000	13 403 000	13 633 000	14 919 000
Total Equity	11 854 000	7 943 000	5 532 000	3 794 000
Short-Term Group Debt	998 000	643 000	384 000	598 000
Total Long-Term Debt	4 850 000	4 000 000	7 000 000	9 000 000
Creditors	4 000	5 000	7 000	−16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	98 000	16 000
Total Current Debt	1 603 000	1 460 000	1 101 000	2 125 000
Total Equity and Debt	18 307 000	13 403 000	13 633 000	14 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	32,88 %	36,82 %	46,92 %
Debt-to-Equity Ratio	0,41	0,5	1,27	2,37
Operating Profit Margin	89,24 %	76,17 %	71,94 %	71,94 %
Current Ratio	2,27	1	0,81	0,65
Quick Ratio	2,27	1	0,81	0,65
Equity Ratio	0,65	0,59	0,41	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %