TILSETH BLOMSTER AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 437 000	5 891 000	5 236 000	3 672 000
Net Income	207 000	851 000	437 000	1 279 000
Total Assets	3 894 000	4 137 000	3 016 000	2 479 000
Total Equity	2 908 000	2 880 000	2 030 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 437 000	5 891 000	5 236 000	3 672 000
Expenditure	5 182 000	4 799 000	4 670 000	3 618 000
Operating Profit	255 000	1 091 000	566 000	54 000
Financial Income	14 000	8 000	3 000	1 254 000
Financial Costs	4 000	8 000	8 000	21 000
Financial Balance	10 000	0	−5 000	1 233 000
Earnings Before Tax	266 000	1 091 000	561 000	1 286 000
Tax	59 000	240 000	124 000	7 000
Net Income	207 000	851 000	437 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	412 000	513 000	159 000
Total Current Assets	3 579 000	3 725 000	2 504 000	2 321 000
Total Assets	3 894 000	4 137 000	3 016 000	2 479 000
Total Retained Equity	2 807 000	2 780 000	1 929 000	1 692 000
Total Equity	2 908 000	2 880 000	2 030 000	1 792 000
Total Long-Term Debt	20 000	29 000	35 000	99 000
Total Current Debt	967 000	1 227 000	951 000	588 000
Total Equity and Debt	3 894 000	4 137 000	3 016 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 437 000	5 891 000	5 156 000	3 672 000
Other Income	0	0	80 000	0
Revenue	5 437 000	5 891 000	5 236 000	3 672 000
Cost of Goods Sold	1 641 000	1 709 000	1 831 000	1 150 000
Salary Costs	2 305 000	1 928 000	1 920 000	1 688 000
Depreciation	97 000	100 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	5 182 000	4 799 000	4 670 000	3 618 000
Operating Profit	255 000	1 091 000	566 000	54 000
Financial Income	14 000	8 000	3 000	1 254 000
Financial Costs	4 000	8 000	8 000	21 000
Financial Balance	10 000	0	−5 000	1 233 000
Dividends	0	0	0	0
Net Income	207 000	851 000	437 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	101 000	116 000	131 000
Fixtures	224 000	306 000	391 000	22 000
Total Tangible Assets	310 000	407 000	508 000	154 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	315 000	412 000	513 000	159 000
Stock	590 000	446 000	413 000	660 000
Total Investments	0	0	0	0
Cash, Bank	2 710 000	3 025 000	1 881 000	776 000
Total Current Assets	3 579 000	3 725 000	2 504 000	2 321 000
Total Assets	3 894 000	4 137 000	3 016 000	2 479 000
Total Equity	2 908 000	2 880 000	2 030 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	29 000	35 000	99 000
Creditors	196 000	193 000	198 000	115 000
Unpaid Taxes	344 000	374 000	311 000	286 000
Dividends	0	0	0	0
Other Current Debt	359 000	414 000	349 000	183 000
Total Current Debt	967 000	1 227 000	951 000	588 000
Total Equity and Debt	3 894 000	4 137 000	3 016 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	29,55 %	21,53 %	71,37 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,06
Operating Profit Margin	4,69 %	18,52 %	10,81 %	1,47 %
Current Ratio	3,7	3,04	2,63	3,95
Quick Ratio	9,49	4,77	4,65	−32,24
Equity Ratio	0,75	0,7	0,67	0,72
Gross Profit Margin	69,82 %	70,99 %	65,03 %	68,68 %