TILSETH EIGEDOM AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

56,62 %

Current Ratio

2,6

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	696 000	1 969 000	612 000
Net Income	218 000	222 000	1 229 000	60 000
Total Assets	2 318 000	2 370 000	4 296 000	3 315 000
Total Equity	385 000	318 000	246 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	696 000	1 969 000	612 000
Expenditure	311 000	349 000	377 000	389 000
Operating Profit	352 000	347 000	1 592 000	223 000
Financial Income	6 000	4 000	0	0
Financial Costs	79 000	66 000	88 000	73 000
Financial Balance	−73 000	−62 000	−88 000	−73 000
Earnings Before Tax	279 000	285 000	1 504 000	150 000
Tax	61 000	63 000	274 000	90 000
Net Income	218 000	222 000	1 229 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 510 000	1 702 000	2 459 000
Total Current Assets	963 000	860 000	2 594 000	856 000
Total Assets	2 318 000	2 370 000	4 296 000	3 315 000
Total Retained Equity	285 000	218 000	146 000	466 000
Total Equity	385 000	318 000	246 000	566 000
Total Long-Term Debt	1 562 000	1 682 000	2 617 000	2 629 000
Total Current Debt	371 000	371 000	1 433 000	120 000
Total Equity and Debt	2 318 000	2 370 000	4 296 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	696 000	612 000	612 000
Other Income	0	0	1 357 000	0
Revenue	663 000	696 000	1 969 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	311 000	349 000	377 000	389 000
Operating Profit	352 000	347 000	1 592 000	223 000
Financial Income	6 000	4 000	0	0
Financial Costs	79 000	66 000	88 000	73 000
Financial Balance	−73 000	−62 000	−88 000	−73 000
Dividends	150 000	150 000	1 250 000	0
Net Income	218 000	222 000	1 229 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 320 000	1 510 000	1 702 000	2 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	1 355 000	1 510 000	1 702 000	2 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 355 000	1 510 000	1 702 000	2 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	703 000	616 000	714 000
Total Current Assets	963 000	860 000	2 594 000	856 000
Total Assets	2 318 000	2 370 000	4 296 000	3 315 000
Total Equity	385 000	318 000	246 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	1 682 000	2 617 000	2 629 000
Creditors	59 000	22 000	15 000	10 000
Unpaid Taxes	37 000	48 000	36 000	42 000
Dividends	150 000	150 000	1 250 000	0
Other Current Debt	5 000	21 000	8 000	10 000
Total Current Debt	371 000	371 000	1 433 000	120 000
Total Equity and Debt	2 318 000	2 370 000	4 296 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,62 %	69,81 %	499,59 %	10,6 %
Debt-to-Equity Ratio	4,06	5,29	10,64	4,64
Operating Profit Margin	53,09 %	49,86 %	80,85 %	36,44 %
Current Ratio	2,6	2,32	1,81	7,13
Quick Ratio	2,6	2,32	1,81	7,13
Equity Ratio	0,17	0,13	0,06	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %