TJØLLINGVEIEN 991 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	362 000	0	0
Net Income	151 000	44 000	−10 000	−1 000
Total Assets	3 183 000	4 340 000	30 000	30 000
Total Equity	2 418 000	2 883 000	4 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	362 000	0	0
Expenditure	167 000	176 000	10 000	1 000
Operating Profit	194 000	186 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	194 000	186 000	−10 000	−1 000
Tax	43 000	143 000	0	0
Net Income	151 000	44 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 636 000	0	0
Total Current Assets	674 000	1 703 000	30 000	30 000
Total Assets	3 183 000	4 340 000	30 000	30 000
Total Retained Equity	169 000	18 000	−11 000	−1 000
Total Equity	2 418 000	2 883 000	4 000	14 000
Total Long-Term Debt	93 000	99 000	0	0
Total Current Debt	673 000	1 358 000	26 000	16 000
Total Equity and Debt	3 183 000	4 340 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	362 000	0	0
Revenue	362 000	362 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	148 000	0	0
Impairment	0	0	0	0
Expenditure	167 000	176 000	10 000	1 000
Operating Profit	194 000	186 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	151 000	44 000	−10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 509 000	2 636 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 509 000	2 636 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 509 000	2 636 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	27 000	30 000	30 000
Total Current Assets	674 000	1 703 000	30 000	30 000
Total Assets	3 183 000	4 340 000	30 000	30 000
Total Equity	2 418 000	2 883 000	4 000	14 000
Short-Term Group Debt	665 000	1 314 000	26 000	0
Total Long-Term Debt	93 000	99 000	0	0
Creditors	8 000	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	673 000	1 358 000	26 000	16 000
Total Equity and Debt	3 183 000	4 340 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	1,53 %	−250 %	−7,14 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	53,59 %	51,38 %	-	-
Current Ratio	1	1,25	1,15	1,88
Quick Ratio	1	1,25	1,15	1,88
Equity Ratio	0,76	0,66	0,13	0,47
Gross Profit Margin	100 %	100 %	-	-