TJUKKEN OG SVOGERN AS

7023 TRONDHEIM

Finances

Return on Equity

16,84 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	829 000	113 000	0
Net Income	322 000	317 000	29 000	−11 000
Total Assets	4 470 000	3 336 000	3 204 000	875 000
Total Equity	1 912 000	1 867 000	1 550 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	829 000	113 000	0
Expenditure	1 312 000	421 000	77 000	12 000
Operating Profit	416 000	408 000	37 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	416 000	406 000	37 000	−12 000
Tax	94 000	89 000	8 000	−1 000
Net Income	322 000	317 000	29 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 653 000	2 630 000	854 000
Total Current Assets	1 903 000	683 000	574 000	21 000
Total Assets	4 470 000	3 336 000	3 204 000	875 000
Total Retained Equity	392 000	347 000	31 000	2 000
Total Equity	1 912 000	1 867 000	1 550 000	871 000
Total Long-Term Debt	2 006 000	93 000	4 000	0
Total Current Debt	552 000	1 375 000	1 649 000	4 000
Total Equity and Debt	4 470 000	3 336 000	3 204 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	818 000	113 000	0
Other Income	438 000	11 000	0	0
Revenue	1 729 000	829 000	113 000	0
Cost of Goods Sold	0	61 000	0	0
Salary Costs	0	0	0	0
Depreciation	329 000	255 000	61 000	0
Impairment	1 000	0	0	0
Expenditure	1 312 000	421 000	77 000	12 000
Operating Profit	416 000	408 000	37 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	322 000	317 000	29 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 617 000	1 703 000	1 780 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 617 000	1 703 000	1 780 000	0
Total Fiancial Fixed Assets	950 000	950 000	850 000	850 000
Total Fixed Assets	2 567 000	2 653 000	2 630 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	17 000	3 000	11 000
Total Current Assets	1 903 000	683 000	574 000	21 000
Total Assets	4 470 000	3 336 000	3 204 000	875 000
Total Equity	1 912 000	1 867 000	1 550 000	871 000
Short-Term Group Debt	355 000	0	0	0
Total Long-Term Debt	2 006 000	93 000	4 000	0
Creditors	198 000	28 000	8 000	4 000
Unpaid Taxes	0	−9 000	−29 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 356 000	1 670 000	0
Total Current Debt	552 000	1 375 000	1 649 000	4 000
Total Equity and Debt	4 470 000	3 336 000	3 204 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	16,98 %	1,87 %	−1,26 %
Debt-to-Equity Ratio	1,05	0,05	0	0
Operating Profit Margin	24,06 %	49,22 %	32,74 %	-
Current Ratio	3,45	0,5	0,35	5,25
Quick Ratio	3,45	0,5	0,35	5,25
Equity Ratio	0,43	0,56	0,48	1
Gross Profit Margin	100 %	92,64 %	100 %	-