TILSETH HOLDING AS

6105 VOLDA

Finances

Return on Equity

−1,36 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	1 397 000	408 000	0
Net Income	−34 000	1 676 000	−14 000	−9 000
Total Assets	5 515 000	5 718 000	3 716 000	977 000
Total Equity	2 491 000	2 525 000	850 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	1 397 000	408 000	0
Expenditure	27 000	106 000	427 000	9 000
Operating Profit	−19 000	1 290 000	−19 000	−9 000
Financial Income	163 000	637 000	150 000	0
Financial Costs	202 000	67 000	86 000	0
Financial Balance	−39 000	570 000	64 000	0
Earnings Before Tax	−59 000	1 860 000	45 000	−9 000
Tax	−24 000	184 000	59 000	0
Net Income	−34 000	1 676 000	−14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 795 000	3 577 000	927 000
Total Current Assets	2 635 000	2 923 000	139 000	50 000
Total Assets	5 515 000	5 718 000	3 716 000	977 000
Total Retained Equity	2 201 000	2 235 000	560 000	−9 000
Total Equity	2 491 000	2 525 000	850 000	21 000
Total Long-Term Debt	2 485 000	2 604 000	1 964 000	950 000
Total Current Debt	539 000	588 000	902 000	6 000
Total Equity and Debt	5 515 000	5 718 000	3 716 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	1 397 000	408 000	0
Revenue	8 000	1 397 000	408 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	108 000	0
Impairment	0	0	0	0
Expenditure	27 000	106 000	427 000	9 000
Operating Profit	−19 000	1 290 000	−19 000	−9 000
Financial Income	163 000	637 000	150 000	0
Financial Costs	202 000	67 000	86 000	0
Financial Balance	−39 000	570 000	64 000	0
Dividends	0	0	0	0
Net Income	−34 000	1 676 000	−14 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	1 868 000	2 650 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 953 000	1 868 000	2 650 000	0
Total Fiancial Fixed Assets	927 000	927 000	927 000	927 000
Total Fixed Assets	2 880 000	2 795 000	3 577 000	927 000
Stock	0	0	0	0
Total Investments	1 550 000	1 557 000	0	0
Cash, Bank	1 010 000	1 366 000	139 000	50 000
Total Current Assets	2 635 000	2 923 000	139 000	50 000
Total Assets	5 515 000	5 718 000	3 716 000	977 000
Total Equity	2 491 000	2 525 000	850 000	21 000
Short-Term Group Debt	534 000	534 000	832 000	0
Total Long-Term Debt	2 485 000	2 604 000	1 964 000	950 000
Creditors	0	14 000	15 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	0
Total Current Debt	539 000	588 000	902 000	6 000
Total Equity and Debt	5 515 000	5 718 000	3 716 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	66,38 %	−1,65 %	−42,86 %
Debt-to-Equity Ratio	1	1,03	2,31	45,24
Operating Profit Margin	−237,5 %	92,34 %	−4,66 %	-
Current Ratio	4,89	4,97	0,15	8,33
Quick Ratio	4,89	4,97	0,15	8,33
Equity Ratio	0,45	0,44	0,23	0,02
Gross Profit Margin	100 %	100 %	100 %	-