TISTEL EIGEDOM AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

64,05 %

Current Ratio

0,82

Debt-to-Equity Ratio

6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 038 000	4 046 000	1 150 000	886 000
Net Income	1 486 000	1 243 000	300 000	8 000
Total Assets	19 070 000	19 067 000	17 392 000	11 613 000
Total Equity	2 320 000	1 834 000	1 591 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 038 000	4 046 000	1 150 000	886 000
Expenditure	2 499 000	2 003 000	297 000	511 000
Operating Profit	2 539 000	2 043 000	853 000	375 000
Financial Income	0	0	0	1 000
Financial Costs	635 000	449 000	469 000	367 000
Financial Balance	−635 000	−449 000	−469 000	−366 000
Earnings Before Tax	1 905 000	1 593 000	384 000	10 000
Tax	419 000	351 000	84 000	2 000
Net Income	1 486 000	1 243 000	300 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 239 000	16 824 000	16 800 000	11 103 000
Total Current Assets	1 831 000	2 243 000	592 000	510 000
Total Assets	19 070 000	19 067 000	17 392 000	11 613 000
Total Retained Equity	2 220 000	1 734 000	1 491 000	1 191 000
Total Equity	2 320 000	1 834 000	1 591 000	1 291 000
Total Long-Term Debt	14 514 000	14 661 000	15 301 000	9 960 000
Total Current Debt	2 237 000	2 573 000	500 000	361 000
Total Equity and Debt	19 070 000	19 067 000	17 392 000	11 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 038 000	4 046 000	1 150 000	886 000
Revenue	5 038 000	4 046 000	1 150 000	886 000
Cost of Goods Sold	651 000	485 000	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	95 000	94 000	93 000
Impairment	0	0	0	0
Expenditure	2 499 000	2 003 000	297 000	511 000
Operating Profit	2 539 000	2 043 000	853 000	375 000
Financial Income	0	0	0	1 000
Financial Costs	635 000	449 000	469 000	367 000
Financial Balance	−635 000	−449 000	−469 000	−366 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 486 000	1 243 000	300 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 215 000	16 824 000	16 800 000	11 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	17 239 000	16 824 000	16 800 000	11 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 239 000	16 824 000	16 800 000	11 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	1 815 000	247 000	41 000
Total Current Assets	1 831 000	2 243 000	592 000	510 000
Total Assets	19 070 000	19 067 000	17 392 000	11 613 000
Total Equity	2 320 000	1 834 000	1 591 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 514 000	14 661 000	15 301 000	9 960 000
Creditors	91 000	909 000	77 000	87 000
Unpaid Taxes	31 000	0	23 000	22 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	697 000	315 000	317 000	251 000
Total Current Debt	2 237 000	2 573 000	500 000	361 000
Total Equity and Debt	19 070 000	19 067 000	17 392 000	11 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,05 %	67,78 %	18,86 %	0,62 %
Debt-to-Equity Ratio	6,26	7,99	9,62	7,71
Operating Profit Margin	50,4 %	50,49 %	74,17 %	42,33 %
Current Ratio	0,82	0,87	1,18	1,41
Quick Ratio	0,82	0,87	1,18	1,41
Equity Ratio	0,12	0,1	0,09	0,11
Gross Profit Margin	87,08 %	88,01 %	100 %	100 %