TISLEIDALEN HYTTEGREND AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−79 000	−477 000	−82 000
Total Assets	6 629 000	6 493 000	6 843 000	7 553 000
Total Equity	3 105 000	3 105 000	3 184 000	3 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	25 000	−18 000
Operating Profit	−32 000	−30 000	−25 000	18 000
Financial Income	0	0	1 000	0
Financial Costs	120 000	71 000	478 000	126 000
Financial Balance	−120 000	−71 000	−477 000	−126 000
Earnings Before Tax	−152 000	−101 000	−502 000	−108 000
Tax	−33 000	−22 000	−25 000	−26 000
Net Income	−119 000	−79 000	−477 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	1 000	1 000
Total Current Assets	6 543 000	6 406 000	6 842 000	7 552 000
Total Assets	6 629 000	6 493 000	6 843 000	7 553 000
Total Retained Equity	−464 000	−464 000	−385 000	0
Total Equity	3 105 000	3 105 000	3 184 000	3 574 000
Total Long-Term Debt	3 524 000	3 324 000	3 659 000	3 979 000
Total Current Debt	0	64 000	0	0
Total Equity and Debt	6 629 000	6 493 000	6 843 000	7 553 000

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	32 000	30 000	25 000	−18 000
Operating Profit	−32 000	−30 000	−25 000	18 000
Financial Income	0	0	1 000	0
Financial Costs	120 000	71 000	478 000	126 000
Financial Balance	−120 000	−71 000	−477 000	−126 000
Dividends	0	0	0	0
Net Income	−119 000	−79 000	−477 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	86 000	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	1 000	1 000	1 000	1 000
Total Fixed Assets	87 000	87 000	1 000	1 000
Stock	6 324 000	6 324 000	6 324 000	6 714 000
Total Investments	0	0	0	0
Cash, Bank	66 000	27 000	347 000	656 000
Total Current Assets	6 543 000	6 406 000	6 842 000	7 552 000
Total Assets	6 629 000	6 493 000	6 843 000	7 553 000
Total Equity	3 105 000	3 105 000	3 184 000	3 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 524 000	3 324 000	3 659 000	3 979 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	64 000	0	0
Total Equity and Debt	6 629 000	6 493 000	6 843 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−2,54 %	−14,98 %	−2,29 %
Debt-to-Equity Ratio	1,13	1,07	1,15	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	100,09	-	-
Quick Ratio	−1,03	−1,02	−1,08	−1,12
Equity Ratio	0,47	0,48	0,47	0,47
Gross Profit Margin	-	-	-	-