TILSETH HAGESENTER AS

6105 VOLDA

Finances

Return on Equity

11,03 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 207 000	16 354 000	17 487 000	11 358 000
Net Income	1 115 000	2 620 000	3 471 000	826 000
Total Assets	12 454 000	12 878 000	11 465 000	6 742 000
Total Equity	10 110 000	9 294 000	8 775 000	5 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 207 000	16 354 000	17 487 000	11 358 000
Expenditure	12 582 000	13 310 000	13 152 000	10 321 000
Operating Profit	1 625 000	3 044 000	4 335 000	1 037 000
Financial Income	68 000	287 000	174 000	51 000
Financial Costs	236 000	21 000	78 000	28 000
Financial Balance	−168 000	266 000	96 000	23 000
Earnings Before Tax	1 458 000	3 311 000	4 431 000	1 060 000
Tax	342 000	691 000	959 000	233 000
Net Income	1 115 000	2 620 000	3 471 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	697 000	1 180 000	1 177 000
Total Current Assets	11 773 000	12 180 000	10 285 000	5 565 000
Total Assets	12 454 000	12 878 000	11 465 000	6 742 000
Total Retained Equity	9 350 000	8 534 000	8 015 000	4 543 000
Total Equity	10 110 000	9 294 000	8 775 000	5 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 344 000	3 583 000	2 690 000	1 438 000
Total Equity and Debt	12 454 000	12 878 000	11 465 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 207 000	16 354 000	17 466 000	11 357 000
Other Income	0	0	21 000	1 000
Revenue	14 207 000	16 354 000	17 487 000	11 358 000
Cost of Goods Sold	6 675 000	7 511 000	7 548 000	5 376 000
Salary Costs	3 297 000	3 418 000	3 475 000	2 744 000
Depreciation	180 000	166 000	112 000	138 000
Impairment	0	0	0	0
Expenditure	12 582 000	13 310 000	13 152 000	10 321 000
Operating Profit	1 625 000	3 044 000	4 335 000	1 037 000
Financial Income	68 000	287 000	174 000	51 000
Financial Costs	236 000	21 000	78 000	28 000
Financial Balance	−168 000	266 000	96 000	23 000
Dividends	300 000	900 000	0	0
Net Income	1 115 000	2 620 000	3 471 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	59 000	53 000	68 000
Real Eastate	0	0	3 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	619 000	299 000	289 000
Total Tangible Assets	531 000	619 000	301 000	303 000
Total Fiancial Fixed Assets	20 000	20 000	825 000	806 000
Total Fixed Assets	681 000	697 000	1 180 000	1 177 000
Stock	3 600 000	1 877 000	1 217 000	1 319 000
Total Investments	3 675 000	3 615 000	3 423 000	0
Cash, Bank	4 474 000	6 473 000	5 640 000	4 130 000
Total Current Assets	11 773 000	12 180 000	10 285 000	5 565 000
Total Assets	12 454 000	12 878 000	11 465 000	6 742 000
Total Equity	10 110 000	9 294 000	8 775 000	5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	543 000	260 000	355 000
Unpaid Taxes	643 000	505 000	684 000	398 000
Dividends	300 000	900 000	0	0
Other Current Debt	551 000	939 000	801 000	423 000
Total Current Debt	2 344 000	3 583 000	2 690 000	1 438 000
Total Equity and Debt	12 454 000	12 878 000	11 465 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	28,19 %	39,56 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,44 %	18,61 %	24,79 %	9,13 %
Current Ratio	5,02	3,4	3,82	3,87
Quick Ratio	−9,37	7,14	6,98	46,76
Equity Ratio	0,81	0,72	0,77	0,79
Gross Profit Margin	53,02 %	54,07 %	56,84 %	52,67 %