TISET HOLDING AS

6657 RINDAL

Finances

Return on Equity

58,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	905 000	906 000	917 000
Net Income	1 659 000	616 000	469 000	124 000
Total Assets	11 400 000	9 118 000	8 939 000	8 229 000
Total Equity	2 853 000	1 194 000	979 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	905 000	906 000	917 000
Expenditure	453 000	364 000	342 000	399 000
Operating Profit	446 000	540 000	564 000	518 000
Financial Income	2 003 000	403 000	303 000	3 000
Financial Costs	322 000	267 000	350 000	361 000
Financial Balance	1 681 000	136 000	−47 000	−358 000
Earnings Before Tax	2 127 000	676 000	517 000	159 000
Tax	468 000	61 000	48 000	35 000
Net Income	1 659 000	616 000	469 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 252 000	8 601 000	8 512 000	8 184 000
Total Current Assets	2 148 000	517 000	427 000	45 000
Total Assets	11 400 000	9 118 000	8 939 000	8 229 000
Total Retained Equity	2 553 000	894 000	679 000	459 000
Total Equity	2 853 000	1 194 000	979 000	759 000
Total Long-Term Debt	6 363 000	6 692 000	7 035 000	7 259 000
Total Current Debt	2 184 000	1 232 000	926 000	211 000
Total Equity and Debt	11 400 000	9 118 000	8 939 000	8 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	305 000
Other Income	899 000	905 000	906 000	612 000
Revenue	899 000	905 000	906 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	83 000	58 000	31 000
Impairment	0	0	0	0
Expenditure	453 000	364 000	342 000	399 000
Operating Profit	446 000	540 000	564 000	518 000
Financial Income	2 003 000	403 000	303 000	3 000
Financial Costs	322 000	267 000	350 000	361 000
Financial Balance	1 681 000	136 000	−47 000	−358 000
Dividends	0	400 000	250 000	0
Net Income	1 659 000	616 000	469 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	52 000	69 000	87 000
Real Eastate	7 217 000	7 114 000	7 105 000	7 136 000
Machinery and Plant Facilities	293 000	333 000	373 000	0
Fixtures	409 000	138 000	0	0
Total Tangible Assets	7 920 000	7 585 000	7 478 000	7 136 000
Total Fiancial Fixed Assets	1 304 000	965 000	965 000	961 000
Total Fixed Assets	9 252 000	8 601 000	8 512 000	8 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	78 000	23 000	1 000
Total Current Assets	2 148 000	517 000	427 000	45 000
Total Assets	11 400 000	9 118 000	8 939 000	8 229 000
Total Equity	2 853 000	1 194 000	979 000	759 000
Short-Term Group Debt	1 389 000	360 000	160 000	155 000
Total Long-Term Debt	6 363 000	6 692 000	7 035 000	7 259 000
Creditors	25 000	41 000	16 000	1 000
Unpaid Taxes	15 000	10 000	0	14 000
Dividends	0	400 000	250 000	0
Other Current Debt	311 000	378 000	470 000	12 000
Total Current Debt	2 184 000	1 232 000	926 000	211 000
Total Equity and Debt	11 400 000	9 118 000	8 939 000	8 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,15 %	51,59 %	47,91 %	16,34 %
Debt-to-Equity Ratio	2,23	5,6	7,19	9,56
Operating Profit Margin	49,61 %	59,67 %	62,25 %	56,49 %
Current Ratio	0,98	0,42	0,46	0,21
Quick Ratio	0,98	0,42	0,46	0,21
Equity Ratio	0,25	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %