TISLEGÅRD EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

4,5

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	413 000	439 000	490 000
Net Income	80 000	28 000	39 000	73 000
Total Assets	1 925 000	1 926 000	1 927 000	1 958 000
Total Equity	207 000	165 000	137 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	413 000	439 000	490 000
Expenditure	313 000	267 000	281 000	316 000
Operating Profit	191 000	146 000	157 000	173 000
Financial Income	0	0	0	8 000
Financial Costs	100 000	118 000	118 000	108 000
Financial Balance	−100 000	−118 000	−118 000	−100 000
Earnings Before Tax	91 000	28 000	39 000	73 000
Tax	11 000	0	0	0
Net Income	80 000	28 000	39 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 875 000	1 876 000	1 877 000	1 908 000
Total Assets	1 925 000	1 926 000	1 927 000	1 958 000
Total Retained Equity	107 000	65 000	37 000	−2 000
Total Equity	207 000	165 000	137 000	98 000
Total Long-Term Debt	1 301 000	1 429 000	1 555 000	1 673 000
Total Current Debt	417 000	333 000	235 000	187 000
Total Equity and Debt	1 925 000	1 926 000	1 927 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	413 000	439 000	490 000
Revenue	504 000	413 000	439 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	313 000	267 000	281 000	316 000
Operating Profit	191 000	146 000	157 000	173 000
Financial Income	0	0	0	8 000
Financial Costs	100 000	118 000	118 000	108 000
Financial Balance	−100 000	−118 000	−118 000	−100 000
Dividends	0	0	0	0
Net Income	80 000	28 000	39 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	18 000	56 000
Total Current Assets	1 875 000	1 876 000	1 877 000	1 908 000
Total Assets	1 925 000	1 926 000	1 927 000	1 958 000
Total Equity	207 000	165 000	137 000	98 000
Short-Term Group Debt	339 000	289 000	187 000	134 000
Total Long-Term Debt	1 301 000	1 429 000	1 555 000	1 673 000
Creditors	61 000	6 000	42 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	38 000	6 000	24 000
Total Current Debt	417 000	333 000	235 000	187 000
Total Equity and Debt	1 925 000	1 926 000	1 927 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	16,97 %	28,47 %	74,49 %
Debt-to-Equity Ratio	6,29	8,66	11,35	17,07
Operating Profit Margin	37,9 %	35,35 %	35,76 %	35,31 %
Current Ratio	4,5	5,63	7,99	10,2
Quick Ratio	4,5	5,63	7,99	10,2
Equity Ratio	0,11	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %