TISLEBAKKVEIEN AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	2 146 000	2 128 000	2 121 000
Net Income	133 000	1 630 000	1 627 000	1 602 000
Total Assets	973 000	7 040 000	5 410 000	3 790 000
Total Equity	913 000	6 480 000	4 851 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	2 146 000	2 128 000	2 121 000
Expenditure	112 000	82 000	65 000	99 000
Operating Profit	74 000	2 064 000	2 063 000	2 022 000
Financial Income	96 000	26 000	23 000	34 000
Financial Costs	0	0	0	2 000
Financial Balance	96 000	26 000	23 000	32 000
Earnings Before Tax	170 000	2 089 000	2 086 000	2 054 000
Tax	37 000	460 000	459 000	452 000
Net Income	133 000	1 630 000	1 627 000	1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	868 000	876 000	884 000
Total Current Assets	113 000	6 172 000	4 534 000	2 906 000
Total Assets	973 000	7 040 000	5 410 000	3 790 000
Total Retained Equity	883 000	6 450 000	4 821 000	3 194 000
Total Equity	913 000	6 480 000	4 851 000	3 224 000
Total Long-Term Debt	10 000	9 000	8 000	7 000
Total Current Debt	50 000	550 000	552 000	560 000
Total Equity and Debt	973 000	7 040 000	5 410 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	2 128 000	2 099 000	2 070 000
Other Income	0	17 000	29 000	51 000
Revenue	187 000	2 146 000	2 128 000	2 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	112 000	82 000	65 000	99 000
Operating Profit	74 000	2 064 000	2 063 000	2 022 000
Financial Income	96 000	26 000	23 000	34 000
Financial Costs	0	0	0	2 000
Financial Balance	96 000	26 000	23 000	32 000
Dividends	5 700 000	0	0	0
Net Income	133 000	1 630 000	1 627 000	1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	860 000	868 000	876 000	884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	860 000	868 000	876 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	868 000	876 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	6 150 000	4 498 000	2 843 000
Total Current Assets	113 000	6 172 000	4 534 000	2 906 000
Total Assets	973 000	7 040 000	5 410 000	3 790 000
Total Equity	913 000	6 480 000	4 851 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	8 000	7 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	92 000	94 000	95 000
Dividends	5 700 000	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	50 000	550 000	552 000	560 000
Total Equity and Debt	973 000	7 040 000	5 410 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	25,15 %	33,54 %	49,69 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	39,57 %	96,18 %	96,95 %	95,33 %
Current Ratio	2,26	11,22	8,21	5,19
Quick Ratio	2,26	11,22	8,21	5,19
Equity Ratio	0,94	0,92	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %