TJESSI.NO AS

4312 SANDNES

Finances

Return on Equity

23,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 082 000	27 912 000	27 107 000	40 344 000
Net Income	2 711 000	1 899 000	1 446 000	1 125 000
Total Assets	30 420 000	21 202 000	16 009 000	19 916 000
Total Equity	11 764 000	9 203 000	7 404 000	6 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 082 000	27 912 000	27 107 000	40 344 000
Expenditure	31 867 000	25 239 000	24 885 000	38 343 000
Operating Profit	3 115 000	2 674 000	2 221 000	2 001 000
Financial Income	1 138 000	207 000	167 000	416 000
Financial Costs	778 000	446 000	534 000	974 000
Financial Balance	360 000	−239 000	−367 000	−558 000
Earnings Before Tax	3 475 000	2 435 000	1 855 000	1 443 000
Tax	765 000	536 000	409 000	318 000
Net Income	2 711 000	1 899 000	1 446 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 284 000	3 060 000	3 051 000	3 102 000
Total Current Assets	23 136 000	18 143 000	12 959 000	16 814 000
Total Assets	30 420 000	21 202 000	16 009 000	19 916 000
Total Retained Equity	10 264 000	7 703 000	5 904 000	4 559 000
Total Equity	11 764 000	9 203 000	7 404 000	6 059 000
Total Long-Term Debt	4 989 000	1 568 000	1 669 000	1 771 000
Total Current Debt	13 667 000	10 432 000	6 936 000	12 086 000
Total Equity and Debt	30 420 000	21 202 000	16 009 000	19 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 299 000	27 669 000	26 426 000	39 873 000
Other Income	783 000	244 000	681 000	471 000
Revenue	35 082 000	27 912 000	27 107 000	40 344 000
Cost of Goods Sold	29 982 000	23 551 000	22 964 000	35 620 000
Salary Costs	437 000	377 000	474 000	791 000
Depreciation	102 000	70 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	31 867 000	25 239 000	24 885 000	38 343 000
Operating Profit	3 115 000	2 674 000	2 221 000	2 001 000
Financial Income	1 138 000	207 000	167 000	416 000
Financial Costs	778 000	446 000	534 000	974 000
Financial Balance	360 000	−239 000	−367 000	−558 000
Dividends	150 000	100 000	100 000	151 000
Net Income	2 711 000	1 899 000	1 446 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	59 000	55 000	48 000
Real Eastate	6 716 000	2 769 000	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	176 000	116 000	174 000
Total Tangible Assets	7 153 000	2 944 000	2 885 000	2 942 000
Total Fiancial Fixed Assets	56 000	56 000	111 000	111 000
Total Fixed Assets	7 284 000	3 060 000	3 051 000	3 102 000
Stock	18 362 000	11 879 000	11 825 000	13 049 000
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	20 000	39 000
Total Current Assets	23 136 000	18 143 000	12 959 000	16 814 000
Total Assets	30 420 000	21 202 000	16 009 000	19 916 000
Total Equity	11 764 000	9 203 000	7 404 000	6 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 989 000	1 568 000	1 669 000	1 771 000
Creditors	136 000	5 570 000	492 000	1 379 000
Unpaid Taxes	1 853 000	1 485 000	695 000	820 000
Dividends	150 000	100 000	100 000	151 000
Other Current Debt	102 000	221 000	121 000	137 000
Total Current Debt	13 667 000	10 432 000	6 936 000	12 086 000
Total Equity and Debt	30 420 000	21 202 000	16 009 000	19 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	20,63 %	19,53 %	18,57 %
Debt-to-Equity Ratio	0,42	0,17	0,23	0,29
Operating Profit Margin	8,88 %	9,58 %	8,19 %	4,96 %
Current Ratio	1,69	1,74	1,87	1,39
Quick Ratio	−4,93	−12,54	−2,65	−17,46
Equity Ratio	0,39	0,43	0,46	0,3
Gross Profit Margin	14,54 %	15,62 %	15,28 %	11,71 %