TISTA EIENDOM AS

1771 HALDEN

Finances

Return on Equity

4 386 %

Current Ratio

1,67

Debt-to-Equity Ratio

843

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 542 000	12 211 000	12 453 000	11 833 000
Net Income	4 386 000	4 914 000	5 292 000	2 524 000
Total Assets	93 835 000	94 132 000	97 083 000	101 071 000
Total Equity	100 000	100 000	100 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 542 000	12 211 000	12 453 000	11 833 000
Expenditure	4 305 000	4 383 000	3 819 000	5 593 000
Operating Profit	8 236 000	7 828 000	8 635 000	6 240 000
Financial Income	0	0	33 000	4 000
Financial Costs	2 613 000	1 525 000	1 893 000	2 676 000
Financial Balance	−2 613 000	−1 525 000	−1 860 000	−2 672 000
Earnings Before Tax	5 624 000	6 303 000	6 775 000	3 567 000
Tax	1 237 000	1 388 000	1 483 000	1 043 000
Net Income	4 386 000	4 914 000	5 292 000	2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 089 000	80 658 000	83 279 000	85 969 000
Total Current Assets	15 746 000	13 474 000	13 804 000	15 102 000
Total Assets	93 835 000	94 132 000	97 083 000	101 071 000
Total Retained Equity	0	0	0	622 000
Total Equity	100 000	100 000	100 000	722 000
Total Long-Term Debt	84 300 000	84 300 000	84 300 000	84 300 000
Total Current Debt	9 435 000	9 732 000	12 683 000	16 048 000
Total Equity and Debt	93 835 000	94 132 000	97 083 000	101 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	38 000	200 000	48 000
Other Income	12 484 000	12 173 000	12 253 000	11 785 000
Revenue	12 542 000	12 211 000	12 453 000	11 833 000
Cost of Goods Sold	46 000	33 000	181 000	5 000
Salary Costs	15 000	0	0	0
Depreciation	2 812 000	2 850 000	2 870 000	2 762 000
Impairment	0	0	0	0
Expenditure	4 305 000	4 383 000	3 819 000	5 593 000
Operating Profit	8 236 000	7 828 000	8 635 000	6 240 000
Financial Income	0	0	33 000	4 000
Financial Costs	2 613 000	1 525 000	1 893 000	2 676 000
Financial Balance	−2 613 000	−1 525 000	−1 860 000	−2 672 000
Dividends	0	0	0	0
Net Income	4 386 000	4 914 000	5 292 000	2 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	450 000	221 000	11 000
Real Eastate	52 542 000	55 311 000	58 080 000	60 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	103 000	184 000	286 000
Total Tangible Assets	52 601 000	55 414 000	58 264 000	61 063 000
Total Fiancial Fixed Assets	24 795 000	24 795 000	24 795 000	24 895 000
Total Fixed Assets	78 089 000	80 658 000	83 279 000	85 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 746 000	13 474 000	13 804 000	15 102 000
Total Assets	93 835 000	94 132 000	97 083 000	101 071 000
Total Equity	100 000	100 000	100 000	722 000
Short-Term Group Debt	0	0	1 299 000	9 516 000
Total Long-Term Debt	84 300 000	84 300 000	84 300 000	84 300 000
Creditors	77 000	206 000	272 000	224 000
Unpaid Taxes	693 000	663 000	607 000	558 000
Dividends	0	0	0	0
Other Current Debt	8 421 000	8 631 000	10 480 000	5 169 000
Total Current Debt	9 435 000	9 732 000	12 683 000	16 048 000
Total Equity and Debt	93 835 000	94 132 000	97 083 000	101 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 386 %	4 914 %	5 292 %	349,58 %
Debt-to-Equity Ratio	843	843	843	116,76
Operating Profit Margin	65,67 %	64,11 %	69,34 %	52,73 %
Current Ratio	1,67	1,38	1,09	0,94
Quick Ratio	1,67	1,38	1,09	0,94
Equity Ratio	0	0	0	0,01
Gross Profit Margin	99,63 %	99,73 %	98,55 %	99,96 %