TISLA AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	326 000	360 000	457 000
Net Income	47 000	82 000	142 000	108 000
Total Assets	2 014 000	2 085 000	2 196 000	2 098 000
Total Equity	1 039 000	992 000	910 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	326 000	360 000	457 000
Expenditure	223 000	183 000	186 000	254 000
Operating Profit	121 000	143 000	174 000	203 000
Financial Income	0	1 000	0	8 000
Financial Costs	56 000	62 000	71 000	73 000
Financial Balance	−56 000	−61 000	−71 000	−65 000
Earnings Before Tax	66 000	82 000	103 000	138 000
Tax	19 000	0	−39 000	30 000
Net Income	47 000	82 000	142 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 609 000	1 684 000	1 777 000
Total Current Assets	448 000	476 000	512 000	320 000
Total Assets	2 014 000	2 085 000	2 196 000	2 098 000
Total Retained Equity	489 000	442 000	360 000	218 000
Total Equity	1 039 000	992 000	910 000	768 000
Total Long-Term Debt	873 000	949 000	1 028 000	1 110 000
Total Current Debt	102 000	144 000	257 000	220 000
Total Equity and Debt	2 014 000	2 085 000	2 196 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	41 000	65 000
Other Income	344 000	326 000	318 000	391 000
Revenue	344 000	326 000	360 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	74 000	94 000	111 000
Impairment	0	0	0	0
Expenditure	223 000	183 000	186 000	254 000
Operating Profit	121 000	143 000	174 000	203 000
Financial Income	0	1 000	0	8 000
Financial Costs	56 000	62 000	71 000	73 000
Financial Balance	−56 000	−61 000	−71 000	−65 000
Dividends	0	0	0	0
Net Income	47 000	82 000	142 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 334 000	1 428 000	1 522 000	1 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	−20 000	−20 000
Total Tangible Assets	1 384 000	1 428 000	1 502 000	1 596 000
Total Fiancial Fixed Assets	181 000	181 000	181 000	181 000
Total Fixed Assets	1 566 000	1 609 000	1 684 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	217 000	455 000	253 000
Total Current Assets	448 000	476 000	512 000	320 000
Total Assets	2 014 000	2 085 000	2 196 000	2 098 000
Total Equity	1 039 000	992 000	910 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	949 000	1 028 000	1 110 000
Creditors	67 000	75 000	72 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	176 000	108 000
Total Current Debt	102 000	144 000	257 000	220 000
Total Equity and Debt	2 014 000	2 085 000	2 196 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	8,27 %	15,6 %	14,06 %
Debt-to-Equity Ratio	0,84	0,96	1,13	1,45
Operating Profit Margin	35,17 %	43,87 %	48,33 %	44,42 %
Current Ratio	4,39	3,31	1,99	1,45
Quick Ratio	4,39	3,31	1,99	1,45
Equity Ratio	0,52	0,48	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %