TISTEL HOLDING AS

6819 FØRDE

Finances

Return on Equity

14,54 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 850 000	2 163 000	427 000	797 000
Total Assets	19 781 000	17 536 000	13 819 000	13 327 000
Total Equity	12 722 000	10 872 000	9 709 000	9 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	46 000	74 000	22 000
Operating Profit	−60 000	−46 000	−74 000	−22 000
Financial Income	2 091 000	2 268 000	500 000	1 008 000
Financial Costs	182 000	60 000	0	189 000
Financial Balance	1 909 000	2 208 000	500 000	819 000
Earnings Before Tax	1 850 000	2 163 000	427 000	797 000
Tax	0	0	0	0
Net Income	1 850 000	2 163 000	427 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 614 000	13 461 000	11 879 000	10 462 000
Total Current Assets	6 167 000	4 074 000	1 940 000	2 865 000
Total Assets	19 781 000	17 536 000	13 819 000	13 327 000
Total Retained Equity	12 310 000	10 460 000	9 297 000	9 370 000
Total Equity	12 722 000	10 872 000	9 709 000	9 782 000
Total Long-Term Debt	4 952 000	5 040 000	0	0
Total Current Debt	2 107 000	1 623 000	4 110 000	3 545 000
Total Equity and Debt	19 781 000	17 536 000	13 819 000	13 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	46 000	74 000	22 000
Operating Profit	−60 000	−46 000	−74 000	−22 000
Financial Income	2 091 000	2 268 000	500 000	1 008 000
Financial Costs	182 000	60 000	0	189 000
Financial Balance	1 909 000	2 208 000	500 000	819 000
Dividends	0	0	500 000	500 000
Net Income	1 850 000	2 163 000	427 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 614 000	13 461 000	11 879 000	10 462 000
Total Fixed Assets	13 614 000	13 461 000	11 879 000	10 462 000
Stock	0	0	0	0
Total Investments	495 000	468 000	230 000	0
Cash, Bank	1 643 000	649 000	253 000	1 367 000
Total Current Assets	6 167 000	4 074 000	1 940 000	2 865 000
Total Assets	19 781 000	17 536 000	13 819 000	13 327 000
Total Equity	12 722 000	10 872 000	9 709 000	9 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 952 000	5 040 000	0	0
Creditors	1 000	3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	2 106 000	1 621 000	3 608 000	3 043 000
Total Current Debt	2 107 000	1 623 000	4 110 000	3 545 000
Total Equity and Debt	19 781 000	17 536 000	13 819 000	13 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	19,9 %	4,4 %	8,15 %
Debt-to-Equity Ratio	0,39	0,46	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,93	2,51	0,47	0,81
Quick Ratio	2,93	2,51	0,47	0,81
Equity Ratio	0,64	0,62	0,7	0,73
Gross Profit Margin	-	-	-	-