TJORA UTVIKLING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−5,67 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	204 000	204 000	204 000
Net Income	−361 000	−67 000	−106 000
Total Assets	17 244 000	14 927 000	13 088 000
Total Equity	6 371 000	6 732 000	6 732 000

Income (NOK)	2022	2021	2020
Revenue	204 000	204 000	204 000
Expenditure	239 000	123 000	133 000
Operating Profit	−35 000	81 000	71 000
Financial Income	9 000	3 000	0
Financial Costs	335 000	170 000	206 000
Financial Balance	−326 000	−167 000	−206 000
Earnings Before Tax	−361 000	−85 000	−135 000
Tax	0	−19 000	−30 000
Net Income	−361 000	−67 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 563 000	14 768 000	12 891 000
Total Current Assets	681 000	159 000	196 000
Total Assets	17 244 000	14 927 000	13 088 000
Total Retained Equity	2 072 000	2 433 000	2 500 000
Total Equity	6 371 000	6 732 000	6 732 000
Total Long-Term Debt	7 509 000	6 000 000	6 000 000
Total Current Debt	3 364 000	2 195 000	356 000
Total Equity and Debt	17 244 000	14 927 000	13 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	204 000	204 000	204 000
Other Income	0	0	0
Revenue	204 000	204 000	204 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	239 000	123 000	133 000
Operating Profit	−35 000	81 000	71 000
Financial Income	9 000	3 000	0
Financial Costs	335 000	170 000	206 000
Financial Balance	−326 000	−167 000	−206 000
Dividends	0	0	0
Net Income	−361 000	−67 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 563 000	14 768 000	12 891 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 563 000	14 768 000	12 891 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 563 000	14 768 000	12 891 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	681 000	74 000	61 000
Total Current Assets	681 000	159 000	196 000
Total Assets	17 244 000	14 927 000	13 088 000
Total Equity	6 371 000	6 732 000	6 732 000
Short-Term Group Debt	3 052 000	1 759 000	331 000
Total Long-Term Debt	7 509 000	6 000 000	6 000 000
Creditors	58 000	405 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	254 000	31 000	20 000
Total Current Debt	3 364 000	2 195 000	356 000
Total Equity and Debt	17 244 000	14 927 000	13 088 000

Financial indicators	2022	2021	2020
Return on Equity	−5,67 %	−1 %	−1,57 %
Debt-to-Equity Ratio	1,18	0,89	0,89
Operating Profit Margin	−17,16 %	39,71 %	34,8 %
Current Ratio	0,2	0,07	0,55
Quick Ratio	0,2	0,07	0,55
Equity Ratio	0,37	0,45	0,51
Gross Profit Margin	100 %	100 %	100 %