TISLAND EIENDOM AS

4513 MANDAL

Finances

Return on Equity

4,98 %

Current Ratio

46,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	704 000	729 000	604 000
Net Income	259 000	−6 000	1 529 000	1 568 000
Total Assets	6 410 000	7 241 000	8 423 000	8 004 000
Total Equity	5 200 000	5 941 000	6 991 000	6 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	704 000	729 000	604 000
Expenditure	324 000	680 000	662 000	568 000
Operating Profit	383 000	25 000	67 000	36 000
Financial Income	4 000	7 000	1 519 000	1 591 000
Financial Costs	56 000	40 000	49 000	60 000
Financial Balance	−52 000	−33 000	1 470 000	1 531 000
Earnings Before Tax	332 000	−8 000	1 537 000	1 567 000
Tax	73 000	−2 000	8 000	−1 000
Net Income	259 000	−6 000	1 529 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 894 000	2 416 000	2 760 000
Total Current Assets	4 606 000	5 347 000	6 007 000	5 244 000
Total Assets	6 410 000	7 241 000	8 423 000	8 004 000
Total Retained Equity	5 170 000	5 911 000	6 961 000	6 477 000
Total Equity	5 200 000	5 941 000	6 991 000	6 507 000
Total Long-Term Debt	1 110 000	1 203 000	1 295 000	1 388 000
Total Current Debt	100 000	97 000	137 000	110 000
Total Equity and Debt	6 410 000	7 241 000	8 423 000	8 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	704 000	729 000	604 000
Revenue	707 000	704 000	729 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	594 000	580 000	499 000
Impairment	0	0	0	0
Expenditure	324 000	680 000	662 000	568 000
Operating Profit	383 000	25 000	67 000	36 000
Financial Income	4 000	7 000	1 519 000	1 591 000
Financial Costs	56 000	40 000	49 000	60 000
Financial Balance	−52 000	−33 000	1 470 000	1 531 000
Dividends	0	0	0	0
Net Income	259 000	−6 000	1 529 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	208 000	136 000	69 000
Real Eastate	1 462 000	1 551 000	1 639 000	1 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	106 000	611 000	934 000
Total Tangible Assets	1 578 000	1 656 000	2 250 000	2 661 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 804 000	1 894 000	2 416 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	2 561 000	2 454 000	1 919 000
Total Current Assets	4 606 000	5 347 000	6 007 000	5 244 000
Total Assets	6 410 000	7 241 000	8 423 000	8 004 000
Total Equity	5 200 000	5 941 000	6 991 000	6 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 203 000	1 295 000	1 388 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	17 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	39 000	45 000
Total Current Debt	100 000	97 000	137 000	110 000
Total Equity and Debt	6 410 000	7 241 000	8 423 000	8 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−0,1 %	21,87 %	24,1 %
Debt-to-Equity Ratio	0,21	0,2	0,19	0,21
Operating Profit Margin	54,17 %	3,55 %	9,19 %	5,96 %
Current Ratio	46,06	55,12	43,85	47,67
Quick Ratio	46,06	55,12	43,85	47,67
Equity Ratio	0,81	0,82	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %