TJUVHOLMEN 1-5 HOLDING AS

0278 OSLO

Finances

Return on Equity

−17,51 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 059 000	57 051 000	4 612 000	0
Net Income	−102 948 000	2 494 000	−10 396 000	1 000
Total Assets	2 141 950 000	2 291 449 000	2 350 369 000	31 000
Total Equity	588 002 000	691 205 000	701 475 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 059 000	57 051 000	4 612 000	0
Expenditure	150 849 000	27 729 000	1 382 000	0
Operating Profit	−89 790 000	29 322 000	3 231 000	0
Financial Income	0	83 000	5 000	0
Financial Costs	40 386 000	24 705 000	7 904 000	0
Financial Balance	−40 386 000	−24 622 000	−7 899 000	0
Earnings Before Tax	−130 176 000	4 700 000	−4 669 000	0
Tax	−27 227 000	2 206 000	5 727 000	−1 000
Net Income	−102 948 000	2 494 000	−10 396 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 876 000	2 276 267 000	2 329 691 000	1 000
Total Current Assets	5 074 000	15 182 000	20 678 000	30 000
Total Assets	2 141 950 000	2 291 449 000	2 350 369 000	31 000
Total Retained Equity	0	0	0	1 000
Total Equity	588 002 000	691 205 000	701 475 000	26 000
Total Long-Term Debt	1 544 030 000	1 578 133 000	1 582 615 000	0
Total Current Debt	9 918 000	22 110 000	66 279 000	6 000
Total Equity and Debt	2 141 950 000	2 291 449 000	2 350 369 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 059 000	57 051 000	4 612 000	0
Other Income	0	0	0	0
Revenue	61 059 000	57 051 000	4 612 000	0
Cost of Goods Sold	0	0	192 000	0
Salary Costs	0	0	0	0
Depreciation	22 398 000	22 342 000	1 925 000	0
Impairment	125 680 000	0	0	0
Expenditure	150 849 000	27 729 000	1 382 000	0
Operating Profit	−89 790 000	29 322 000	3 231 000	0
Financial Income	0	83 000	5 000	0
Financial Costs	40 386 000	24 705 000	7 904 000	0
Financial Balance	−40 386 000	−24 622 000	−7 899 000	0
Dividends	0	0	0	0
Net Income	−102 948 000	2 494 000	−10 396 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	274 012 000	290 060 000	303 107 000	0
Total Intangible Assets	274 012 000	290 060 000	303 107 000	1 000
Real Eastate	1 860 000 000	1 986 207 000	2 026 584 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 860 000 000	1 986 207 000	2 026 584 000	0
Total Fiancial Fixed Assets	2 864 000	0	0	0
Total Fixed Assets	2 136 876 000	2 276 267 000	2 329 691 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 909 000	14 620 000	11 036 000	30 000
Total Current Assets	5 074 000	15 182 000	20 678 000	30 000
Total Assets	2 141 950 000	2 291 449 000	2 350 369 000	31 000
Total Equity	588 002 000	691 205 000	701 475 000	26 000
Short-Term Group Debt	328 000	16 363 000	27 374 000	0
Total Long-Term Debt	1 544 030 000	1 578 133 000	1 582 615 000	0
Creditors	2 953 000	861 000	1 750 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 637 000	4 886 000	37 155 000	6 000
Total Current Debt	9 918 000	22 110 000	66 279 000	6 000
Total Equity and Debt	2 141 950 000	2 291 449 000	2 350 369 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,51 %	0,36 %	−1,48 %	3,85 %
Debt-to-Equity Ratio	2,63	2,28	2,26	0
Operating Profit Margin	−147,05 %	51,4 %	70,06 %	-
Current Ratio	0,51	0,69	0,31	5
Quick Ratio	0,51	0,69	0,31	5
Equity Ratio	0,27	0,3	0,3	0,84
Gross Profit Margin	100 %	100 %	95,84 %	-