TITLESTAD & HAUGER AS

1366 LYSAKER

Finances

Return on Equity

4,1 %

Current Ratio

29,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	313 000	277 000	229 000
Net Income	448 000	1 572 000	940 000	1 411 000
Total Assets	11 310 000	10 972 000	9 732 000	8 785 000
Total Equity	10 923 000	10 475 000	8 903 000	8 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	313 000	277 000	229 000
Expenditure	331 000	379 000	97 000	73 000
Operating Profit	−97 000	−65 000	179 000	156 000
Financial Income	921 000	1 638 000	771 000	1 256 000
Financial Costs	363 000	0	6 000	0
Financial Balance	558 000	1 638 000	765 000	1 256 000
Earnings Before Tax	461 000	1 572 000	944 000	1 411 000
Tax	13 000	0	4 000	0
Net Income	448 000	1 572 000	940 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	7 000	7 000	7 000
Total Current Assets	11 253 000	10 964 000	9 725 000	8 778 000
Total Assets	11 310 000	10 972 000	9 732 000	8 785 000
Total Retained Equity	10 823 000	10 375 000	8 803 000	8 463 000
Total Equity	10 923 000	10 475 000	8 903 000	8 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	497 000	829 000	222 000
Total Equity and Debt	11 310 000	10 972 000	9 732 000	8 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	313 000	277 000	229 000
Other Income	0	0	0	0
Revenue	234 000	313 000	277 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	267 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	379 000	97 000	73 000
Operating Profit	−97 000	−65 000	179 000	156 000
Financial Income	921 000	1 638 000	771 000	1 256 000
Financial Costs	363 000	0	6 000	0
Financial Balance	558 000	1 638 000	765 000	1 256 000
Dividends	0	0	600 000	0
Net Income	448 000	1 572 000	940 000	1 411 000

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	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	57 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	4 379 000	5 284 000	4 822 000	4 704 000
Cash, Bank	5 385 000	4 657 000	4 355 000	3 823 000
Total Current Assets	11 253 000	10 964 000	9 725 000	8 778 000
Total Assets	11 310 000	10 972 000	9 732 000	8 785 000
Total Equity	10 923 000	10 475 000	8 903 000	8 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	10 000	8 000
Unpaid Taxes	135 000	149 000	39 000	38 000
Dividends	0	0	600 000	0
Other Current Debt	237 000	346 000	176 000	176 000
Total Current Debt	387 000	497 000	829 000	222 000
Total Equity and Debt	11 310 000	10 972 000	9 732 000	8 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	15,01 %	10,56 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,45 %	−20,77 %	64,62 %	68,12 %
Current Ratio	29,08	22,06	11,73	39,54
Quick Ratio	29,08	22,06	11,73	39,54
Equity Ratio	0,97	0,95	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %