TJERNSRUD HOLDING AS

1368 STABEKK

Finances

Return on Equity

0,95 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 182 000	43 378 000	14 946 000	9 437 000
Total Assets	242 066 000	257 607 000	223 822 000	179 233 000
Total Equity	229 692 000	245 243 000	213 265 000	169 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	145 000	74 000	13 000
Operating Profit	−143 000	−145 000	−74 000	−13 000
Financial Income	4 000 000	44 021 000	15 042 000	9 502 000
Financial Costs	1 967 000	11 000	26 000	6 000
Financial Balance	2 033 000	44 010 000	15 016 000	9 496 000
Earnings Before Tax	1 890 000	43 864 000	14 942 000	9 483 000
Tax	−292 000	486 000	−4 000	46 000
Net Income	2 182 000	43 378 000	14 946 000	9 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 666 000	208 552 000	208 552 000	169 731 000
Total Current Assets	33 400 000	49 055 000	15 270 000	9 502 000
Total Assets	242 066 000	257 607 000	223 822 000	179 233 000
Total Retained Equity	179 736 000	195 355 000	163 377 000	129 332 000
Total Equity	229 692 000	245 243 000	213 265 000	169 934 000
Total Long-Term Debt	0	290 000	42 000	46 000
Total Current Debt	12 374 000	12 074 000	10 515 000	9 253 000
Total Equity and Debt	242 066 000	257 607 000	223 822 000	179 233 000

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	143 000	145 000	74 000	13 000
Operating Profit	−143 000	−145 000	−74 000	−13 000
Financial Income	4 000 000	44 021 000	15 042 000	9 502 000
Financial Costs	1 967 000	11 000	26 000	6 000
Financial Balance	2 033 000	44 010 000	15 016 000	9 496 000
Dividends	17 800 000	11 400 000	5 100 000	7 200 000
Net Income	2 182 000	43 378 000	14 946 000	9 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	208 664 000	208 552 000	208 552 000	169 731 000
Total Fixed Assets	208 666 000	208 552 000	208 552 000	169 731 000
Stock	0	0	0	0
Total Investments	27 602 000	4 731 000	0	0
Cash, Bank	1 294 000	434 000	5 237 000	2 002 000
Total Current Assets	33 400 000	49 055 000	15 270 000	9 502 000
Total Assets	242 066 000	257 607 000	223 822 000	179 233 000
Total Equity	229 692 000	245 243 000	213 265 000	169 934 000
Short-Term Group Debt	72 000	72 000	72 000	38 000
Total Long-Term Debt	0	290 000	42 000	46 000
Creditors	53 000	17 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	17 800 000	11 400 000	5 100 000	7 200 000
Other Current Debt	348 000	11 746 000	5 338 000	2 015 000
Total Current Debt	12 374 000	12 074 000	10 515 000	9 253 000
Total Equity and Debt	242 066 000	257 607 000	223 822 000	179 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	17,69 %	7,01 %	5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,7	4,06	1,45	1,03
Quick Ratio	2,7	4,06	1,45	1,03
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-

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