TEKSTILHANSEN AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

87 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	686 000	784 000	1 095 000
Net Income	261 000	223 000	148 000	141 000
Total Assets	970 000	947 000	709 000	616 000
Total Equity	300 000	789 000	565 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	686 000	784 000	1 095 000
Expenditure	869 000	400 000	594 000	914 000
Operating Profit	335 000	287 000	190 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	335 000	287 000	190 000	181 000
Tax	74 000	63 000	42 000	40 000
Net Income	261 000	223 000	148 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	970 000	947 000	709 000	616 000
Total Assets	970 000	947 000	709 000	616 000
Total Retained Equity	270 000	759 000	535 000	387 000
Total Equity	300 000	789 000	565 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	159 000	144 000	198 000
Total Equity and Debt	970 000	947 000	709 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 204 000	686 000	784 000	1 095 000
Revenue	1 204 000	686 000	784 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	664 000	237 000	391 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	400 000	594 000	914 000
Operating Profit	335 000	287 000	190 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	750 000	0	0	0
Net Income	261 000	223 000	148 000	141 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	904 000	662 000	508 000
Total Current Assets	970 000	947 000	709 000	616 000
Total Assets	970 000	947 000	709 000	616 000
Total Equity	300 000	789 000	565 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	3 000
Unpaid Taxes	89 000	56 000	53 000	81 000
Dividends	750 000	0	0	0
Other Current Debt	504 000	37 000	46 000	74 000
Total Current Debt	670 000	159 000	144 000	198 000
Total Equity and Debt	970 000	947 000	709 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87 %	28,26 %	26,19 %	33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,82 %	41,84 %	24,23 %	16,53 %
Current Ratio	1,45	5,96	4,92	3,11
Quick Ratio	1,45	5,96	4,92	3,11
Equity Ratio	0,31	0,83	0,8	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %