M TJÆRANDSEN AS

8006 BODØ

Finances

Return on Equity

10,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	824 000	799 000	748 000
Net Income	356 000	495 000	1 598 000	1 937 000
Total Assets	5 529 000	7 449 000	3 863 000	3 243 000
Total Equity	3 335 000	3 105 000	2 610 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	824 000	799 000	748 000
Expenditure	332 000	638 000	542 000	672 000
Operating Profit	83 000	186 000	257 000	77 000
Financial Income	671 000	831 000	1 431 000	2 478 000
Financial Costs	383 000	522 000	90 000	618 000
Financial Balance	288 000	309 000	1 341 000	1 860 000
Earnings Before Tax	371 000	495 000	1 598 000	1 937 000
Tax	15 000	0	0	0
Net Income	356 000	495 000	1 598 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 164 000	3 132 000	1 267 000	920 000
Total Current Assets	2 365 000	4 317 000	2 596 000	2 324 000
Total Assets	5 529 000	7 449 000	3 863 000	3 243 000
Total Retained Equity	3 160 000	2 930 000	2 435 000	1 937 000
Total Equity	3 335 000	3 105 000	2 610 000	2 112 000
Total Long-Term Debt	2 000	2 275 000	0	0
Total Current Debt	2 192 000	2 069 000	1 253 000	1 132 000
Total Equity and Debt	5 529 000	7 449 000	3 863 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	824 000	799 000	748 000
Revenue	415 000	824 000	799 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	16 000
Depreciation	1 000	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	332 000	638 000	542 000	672 000
Operating Profit	83 000	186 000	257 000	77 000
Financial Income	671 000	831 000	1 431 000	2 478 000
Financial Costs	383 000	522 000	90 000	618 000
Financial Balance	288 000	309 000	1 341 000	1 860 000
Dividends	0	0	1 100 000	1 100 000
Net Income	356 000	495 000	1 598 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	220 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	222 000
Total Fiancial Fixed Assets	3 132 000	3 132 000	1 267 000	697 000
Total Fixed Assets	3 164 000	3 132 000	1 267 000	920 000
Stock	0	0	0	0
Total Investments	717 000	1 628 000	2 011 000	2 224 000
Cash, Bank	1 030 000	54 000	33 000	42 000
Total Current Assets	2 365 000	4 317 000	2 596 000	2 324 000
Total Assets	5 529 000	7 449 000	3 863 000	3 243 000
Total Equity	3 335 000	3 105 000	2 610 000	2 112 000
Short-Term Group Debt	1 667 000	0	0	0
Total Long-Term Debt	2 000	2 275 000	0	0
Creditors	37 000	2 000	153 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 100 000	1 100 000
Other Current Debt	475 000	2 066 000	0	22 000
Total Current Debt	2 192 000	2 069 000	1 253 000	1 132 000
Total Equity and Debt	5 529 000	7 449 000	3 863 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	15,94 %	61,23 %	91,71 %
Debt-to-Equity Ratio	0	0,73	0	0
Operating Profit Margin	20 %	22,57 %	32,17 %	10,29 %
Current Ratio	1,08	2,09	2,07	2,05
Quick Ratio	1,08	2,09	2,07	2,05
Equity Ratio	0,6	0,42	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %