TISTHAMAR & PARTNERE AS

0552 OSLO

Finances

Return on Equity

2 737,6 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 625 000	7 580 000	6 856 000	5 006 000
Total Assets	282 000	309 000	228 000	257 000
Total Equity	242 000	267 000	187 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	36 000	26 000	32 000
Operating Profit	−19 000	−36 000	−26 000	−32 000
Financial Income	6 684 000	7 660 000	6 922 000	5 065 000
Financial Costs	0	2 000	0	0
Financial Balance	6 684 000	7 658 000	6 922 000	5 065 000
Earnings Before Tax	6 665 000	7 622 000	6 896 000	5 033 000
Tax	40 000	42 000	40 000	26 000
Net Income	6 625 000	7 580 000	6 856 000	5 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	201 000
Total Current Assets	82 000	109 000	28 000	56 000
Total Assets	282 000	309 000	228 000	257 000
Total Retained Equity	42 000	79 000	−1 000	42 000
Total Equity	242 000	267 000	187 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	42 000	41 000	26 000
Total Equity and Debt	282 000	309 000	228 000	257 000

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	19 000	36 000	26 000	32 000
Operating Profit	−19 000	−36 000	−26 000	−32 000
Financial Income	6 684 000	7 660 000	6 922 000	5 065 000
Financial Costs	0	2 000	0	0
Financial Balance	6 684 000	7 658 000	6 922 000	5 065 000
Dividends	0	0	6 900 000	5 037 000
Net Income	6 625 000	7 580 000	6 856 000	5 006 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	201 000
Total Fixed Assets	200 000	200 000	200 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	109 000	28 000	56 000
Total Current Assets	82 000	109 000	28 000	56 000
Total Assets	282 000	309 000	228 000	257 000
Total Equity	242 000	267 000	187 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 900 000	5 037 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	42 000	41 000	26 000
Total Equity and Debt	282 000	309 000	228 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 737,6 %	2 838,95 %	3 666,31 %	2 176,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	2,6	0,68	2,15
Quick Ratio	2,05	2,6	0,68	2,15
Equity Ratio	0,86	0,86	0,82	0,89
Gross Profit Margin	-	-	-	-