Tekstil Nytt Eiendom AS

5914 ISDALSTØ

Finances

Return on Equity

13,08 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 202 000	4 325 000	4 749 000	4 953 000
Net Income	2 327 000	2 172 000	4 215 000	1 489 000
Total Assets	38 408 000	37 543 000	28 694 000	28 421 000
Total Equity	17 794 000	17 774 000	17 728 000	16 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 202 000	4 325 000	4 749 000	4 953 000
Expenditure	2 086 000	1 387 000	861 000	1 152 000
Operating Profit	3 116 000	2 938 000	3 888 000	3 800 000
Financial Income	348 000	64 000	41 000	30 000
Financial Costs	480 000	218 000	−1 105 000	1 552 000
Financial Balance	−132 000	−154 000	1 146 000	−1 522 000
Earnings Before Tax	2 984 000	2 784 000	5 033 000	2 279 000
Tax	656 000	613 000	819 000	790 000
Net Income	2 327 000	2 172 000	4 215 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 075 000	28 677 000	22 224 000	23 768 000
Total Current Assets	7 333 000	8 866 000	6 470 000	4 653 000
Total Assets	38 408 000	37 543 000	28 694 000	28 421 000
Total Retained Equity	17 294 000	17 274 000	17 228 000	15 885 000
Total Equity	17 794 000	17 774 000	17 728 000	16 385 000
Total Long-Term Debt	15 276 000	16 020 000	6 520 000	7 415 000
Total Current Debt	5 338 000	3 748 000	4 446 000	4 622 000
Total Equity and Debt	38 408 000	37 543 000	28 694 000	28 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 180 000	4 235 000	4 612 000	4 752 000
Other Income	22 000	90 000	137 000	200 000
Revenue	5 202 000	4 325 000	4 749 000	4 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	330 000	322 000	327 000
Impairment	0	0	0	0
Expenditure	2 086 000	1 387 000	861 000	1 152 000
Operating Profit	3 116 000	2 938 000	3 888 000	3 800 000
Financial Income	348 000	64 000	41 000	30 000
Financial Costs	480 000	218 000	−1 105 000	1 552 000
Financial Balance	−132 000	−154 000	1 146 000	−1 522 000
Dividends	0	0	0	0
Net Income	2 327 000	2 172 000	4 215 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 866 000	16 594 000	14 490 000	14 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 866 000	16 594 000	14 490 000	14 813 000
Total Fiancial Fixed Assets	14 209 000	12 083 000	7 734 000	8 956 000
Total Fixed Assets	31 075 000	28 677 000	22 224 000	23 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 220 000	7 125 000	4 417 000	2 481 000
Total Current Assets	7 333 000	8 866 000	6 470 000	4 653 000
Total Assets	38 408 000	37 543 000	28 694 000	28 421 000
Total Equity	17 794 000	17 774 000	17 728 000	16 385 000
Short-Term Group Debt	4 010 000	2 725 000	3 681 000	3 528 000
Total Long-Term Debt	15 276 000	16 020 000	6 520 000	7 415 000
Creditors	220 000	123 000	12 000	224 000
Unpaid Taxes	96 000	118 000	181 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	782 000	572 000	705 000
Total Current Debt	5 338 000	3 748 000	4 446 000	4 622 000
Total Equity and Debt	38 408 000	37 543 000	28 694 000	28 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	12,22 %	23,78 %	9,09 %
Debt-to-Equity Ratio	0,86	0,9	0,37	0,45
Operating Profit Margin	59,9 %	67,93 %	81,87 %	76,72 %
Current Ratio	1,37	2,37	1,46	1,01
Quick Ratio	1,37	2,37	1,46	1,01
Equity Ratio	0,46	0,47	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %