NILS INGE TJELTA AS

4054 TJELTA

Finances

Return on Equity

31,95 %

Current Ratio

17,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 000	8 274 000	7 568 000	7 924 000
Net Income	6 316 000	1 780 000	841 000	1 241 000
Total Assets	20 846 000	15 462 000	13 785 000	12 704 000
Total Equity	19 769 000	13 453 000	11 673 000	10 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 000	8 274 000	7 568 000	7 924 000
Expenditure	6 460 000	6 964 000	6 854 000	6 661 000
Operating Profit	992 000	1 310 000	715 000	1 264 000
Financial Income	5 922 000	765 000	289 000	270 000
Financial Costs	375 000	0	0	12 000
Financial Balance	5 547 000	765 000	289 000	258 000
Earnings Before Tax	6 539 000	2 075 000	1 003 000	1 522 000
Tax	223 000	295 000	163 000	281 000
Net Income	6 316 000	1 780 000	841 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 421 000	3 084 000	3 075 000
Total Current Assets	17 995 000	13 041 000	10 701 000	9 629 000
Total Assets	20 846 000	15 462 000	13 785 000	12 704 000
Total Retained Equity	19 669 000	13 353 000	11 573 000	10 732 000
Total Equity	19 769 000	13 453 000	11 673 000	10 832 000
Total Long-Term Debt	25 000	0	33 000	107 000
Total Current Debt	1 051 000	2 009 000	2 079 000	1 765 000
Total Equity and Debt	20 846 000	15 462 000	13 785 000	12 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 951 000	8 266 000	7 568 000	7 675 000
Other Income	500 000	8 000	0	249 000
Revenue	7 451 000	8 274 000	7 568 000	7 924 000
Cost of Goods Sold	2 793 000	2 634 000	2 890 000	2 715 000
Salary Costs	2 155 000	2 669 000	2 332 000	2 427 000
Depreciation	731 000	785 000	883 000	721 000
Impairment	0	0	0	0
Expenditure	6 460 000	6 964 000	6 854 000	6 661 000
Operating Profit	992 000	1 310 000	715 000	1 264 000
Financial Income	5 922 000	765 000	289 000	270 000
Financial Costs	375 000	0	0	12 000
Financial Balance	5 547 000	765 000	289 000	258 000
Dividends	0	0	0	0
Net Income	6 316 000	1 780 000	841 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	665 000	697 000	729 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 185 000	1 687 000	2 355 000	2 946 000
Total Tangible Assets	2 850 000	2 384 000	3 084 000	3 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 850 000	2 421 000	3 084 000	3 075 000
Stock	0	0	0	0
Total Investments	13 185 000	3 945 000	3 849 000	3 824 000
Cash, Bank	4 121 000	7 488 000	5 143 000	4 193 000
Total Current Assets	17 995 000	13 041 000	10 701 000	9 629 000
Total Assets	20 846 000	15 462 000	13 785 000	12 704 000
Total Equity	19 769 000	13 453 000	11 673 000	10 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	33 000	107 000
Creditors	321 000	330 000	549 000	316 000
Unpaid Taxes	314 000	411 000	432 000	343 000
Dividends	0	0	0	0
Other Current Debt	256 000	903 000	862 000	854 000
Total Current Debt	1 051 000	2 009 000	2 079 000	1 765 000
Total Equity and Debt	20 846 000	15 462 000	13 785 000	12 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	13,23 %	7,2 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,31 %	15,83 %	9,45 %	15,95 %
Current Ratio	17,12	6,49	5,15	5,46
Quick Ratio	17,12	6,49	5,15	5,46
Equity Ratio	0,95	0,87	0,85	0,85
Gross Profit Margin	62,52 %	68,17 %	61,81 %	65,74 %