TISLAND FJELLSPRENGING AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 643 000	11 472 000	11 888 000	13 034 000
Net Income	466 000	1 102 000	1 562 000	1 572 000
Total Assets	5 919 000	6 115 000	5 671 000	5 531 000
Total Equity	1 953 000	1 488 000	386 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 643 000	11 472 000	11 888 000	13 034 000
Expenditure	10 050 000	10 065 000	9 893 000	11 026 000
Operating Profit	594 000	1 407 000	1 995 000	2 010 000
Financial Income	3 000	6 000	7 000	12 000
Financial Costs	0	0	0	4 000
Financial Balance	3 000	6 000	7 000	8 000
Earnings Before Tax	597 000	1 413 000	2 002 000	2 019 000
Tax	131 000	311 000	440 000	447 000
Net Income	466 000	1 102 000	1 562 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	236 000	270 000	497 000
Total Current Assets	5 717 000	5 880 000	5 402 000	5 034 000
Total Assets	5 919 000	6 115 000	5 671 000	5 531 000
Total Retained Equity	1 935 000	1 470 000	368 000	306 000
Total Equity	1 953 000	1 488 000	386 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 965 000	4 628 000	5 286 000	5 207 000
Total Equity and Debt	5 919 000	6 115 000	5 671 000	5 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 621 000	11 472 000	11 888 000	13 029 000
Other Income	22 000	0	0	5 000
Revenue	10 643 000	11 472 000	11 888 000	13 034 000
Cost of Goods Sold	3 212 000	3 255 000	3 667 000	4 130 000
Salary Costs	3 525 000	3 515 000	3 157 000	3 494 000
Depreciation	76 000	66 000	244 000	279 000
Impairment	0	0	0	0
Expenditure	10 050 000	10 065 000	9 893 000	11 026 000
Operating Profit	594 000	1 407 000	1 995 000	2 010 000
Financial Income	3 000	6 000	7 000	12 000
Financial Costs	0	0	0	4 000
Financial Balance	3 000	6 000	7 000	8 000
Dividends	0	0	1 500 000	1 570 000
Net Income	466 000	1 102 000	1 562 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	195 000	203 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	40 000	67 000	311 000
Total Tangible Assets	13 000	40 000	67 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	236 000	270 000	497 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 525 000	1 618 000	1 953 000	2 673 000
Total Current Assets	5 717 000	5 880 000	5 402 000	5 034 000
Total Assets	5 919 000	6 115 000	5 671 000	5 531 000
Total Equity	1 953 000	1 488 000	386 000	324 000
Short-Term Group Debt	2 558 000	2 786 000	2 047 000	1 755 000
Total Long-Term Debt	0	0	0	0
Creditors	454 000	684 000	460 000	576 000
Unpaid Taxes	361 000	482 000	428 000	416 000
Dividends	0	0	1 500 000	1 570 000
Other Current Debt	469 000	372 000	392 000	415 000
Total Current Debt	3 965 000	4 628 000	5 286 000	5 207 000
Total Equity and Debt	5 919 000	6 115 000	5 671 000	5 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	74,06 %	404,66 %	485,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	12,26 %	16,78 %	15,42 %
Current Ratio	1,44	1,27	1,02	0,97
Quick Ratio	1,45	1,27	1,02	0,97
Equity Ratio	0,33	0,24	0,07	0,06
Gross Profit Margin	69,82 %	71,63 %	69,15 %	68,31 %