TISLØV HOLDING AS

7820 SPILLUM

Finances

Return on Equity

46,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 001 000	1 294 000	4 000	8 000
Total Assets	4 290 000	2 288 000	5 294 000	5 290 000
Total Equity	4 290 000	2 288 000	5 294 000	5 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	19 000	13 000	13 000
Operating Profit	−13 000	−19 000	−13 000	−13 000
Financial Income	2 015 000	1 312 000	18 000	24 000
Financial Costs	0	0	0	0
Financial Balance	2 015 000	1 312 000	18 000	24 000
Earnings Before Tax	2 002 000	1 293 000	5 000	10 000
Tax	0	−2 000	1 000	2 000
Net Income	2 001 000	1 294 000	4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	113 000	111 000	112 000
Total Current Assets	4 177 000	2 176 000	5 183 000	5 177 000
Total Assets	4 290 000	2 288 000	5 294 000	5 290 000
Total Retained Equity	3 327 000	1 325 000	31 000	27 000
Total Equity	4 290 000	2 288 000	5 294 000	5 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 290 000	2 288 000	5 294 000	5 290 000

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	13 000	19 000	13 000	13 000
Operating Profit	−13 000	−19 000	−13 000	−13 000
Financial Income	2 015 000	1 312 000	18 000	24 000
Financial Costs	0	0	0	0
Financial Balance	2 015 000	1 312 000	18 000	24 000
Dividends	0	0	0	0
Net Income	2 001 000	1 294 000	4 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	6 000
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	106 000	106 000	106 000	106 000
Total Fixed Assets	112 000	113 000	111 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 176 000	2 433 000	2 427 000
Total Current Assets	4 177 000	2 176 000	5 183 000	5 177 000
Total Assets	4 290 000	2 288 000	5 294 000	5 290 000
Total Equity	4 290 000	2 288 000	5 294 000	5 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	0	0	0
Total Equity and Debt	4 290 000	2 288 000	5 294 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	56,56 %	0,08 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-