TISTAMHAGEN AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	250 000	240 000	223 000
Net Income	91 000	121 000	130 000	103 000
Total Assets	3 525 000	3 557 000	3 594 000	3 575 000
Total Equity	3 184 000	3 093 000	3 022 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	250 000	240 000	223 000
Expenditure	127 000	83 000	60 000	64 000
Operating Profit	127 000	167 000	180 000	160 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	12 000	14 000	28 000
Financial Balance	−11 000	−12 000	−14 000	−28 000
Earnings Before Tax	116 000	155 000	167 000	133 000
Tax	25 000	34 000	37 000	29 000
Net Income	91 000	121 000	130 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	3 421 000	3 421 000	3 421 000
Total Current Assets	105 000	136 000	173 000	154 000
Total Assets	3 525 000	3 557 000	3 594 000	3 575 000
Total Retained Equity	684 000	593 000	522 000	442 000
Total Equity	3 184 000	3 093 000	3 022 000	2 942 000
Total Long-Term Debt	301 000	367 000	432 000	494 000
Total Current Debt	41 000	97 000	140 000	139 000
Total Equity and Debt	3 525 000	3 557 000	3 594 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	250 000	240 000	223 000
Revenue	254 000	250 000	240 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	83 000	60 000	64 000
Operating Profit	127 000	167 000	180 000	160 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	12 000	14 000	28 000
Financial Balance	−11 000	−12 000	−14 000	−28 000
Dividends	0	50 000	50 000	50 000
Net Income	91 000	121 000	130 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 421 000	3 421 000	3 421 000	3 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 421 000	3 421 000	3 421 000	3 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 421 000	3 421 000	3 421 000	3 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	124 000	164 000	145 000
Total Current Assets	105 000	136 000	173 000	154 000
Total Assets	3 525 000	3 557 000	3 594 000	3 575 000
Total Equity	3 184 000	3 093 000	3 022 000	2 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	367 000	432 000	494 000
Creditors	6 000	3 000	0	1 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	50 000	50 000	50 000
Other Current Debt	8 000	8 000	51 000	56 000
Total Current Debt	41 000	97 000	140 000	139 000
Total Equity and Debt	3 525 000	3 557 000	3 594 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	3,91 %	4,3 %	3,5 %
Debt-to-Equity Ratio	0,09	0,12	0,14	0,17
Operating Profit Margin	50 %	66,8 %	75 %	71,75 %
Current Ratio	2,56	1,4	1,24	1,11
Quick Ratio	2,56	1,4	1,24	1,11
Equity Ratio	0,9	0,87	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %