TJELDBERGODDEN BOLIGER AS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

0,18

Debt-to-Equity Ratio

19,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	139 000	102 000	60 000
Net Income	6 000	−13 000	−18 000	−62 000
Total Assets	3 067 000	3 067 000	3 072 000	3 071 000
Total Equity	144 000	138 000	151 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	139 000	102 000	60 000
Expenditure	66 000	62 000	28 000	39 000
Operating Profit	120 000	77 000	74 000	21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	121 000	90 000	93 000	84 000
Financial Balance	−120 000	−89 000	−92 000	−83 000
Earnings Before Tax	0	−13 000	−18 000	−62 000
Tax	−6 000	0	0	0
Net Income	6 000	−13 000	−18 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 056 000	3 056 000	3 056 000
Total Current Assets	11 000	11 000	16 000	15 000
Total Assets	3 067 000	3 067 000	3 072 000	3 071 000
Total Retained Equity	−261 000	−267 000	−254 000	−236 000
Total Equity	144 000	138 000	151 000	169 000
Total Long-Term Debt	2 861 000	2 937 000	2 926 000	2 909 000
Total Current Debt	61 000	−8 000	−5 000	−6 000
Total Equity and Debt	3 067 000	3 067 000	3 072 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	139 000	102 000	60 000
Revenue	186 000	139 000	102 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	62 000	28 000	39 000
Operating Profit	120 000	77 000	74 000	21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	121 000	90 000	93 000	84 000
Financial Balance	−120 000	−89 000	−92 000	−83 000
Dividends	0	0	0	0
Net Income	6 000	−13 000	−18 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	2 950 000	2 950 000	2 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	107 000	107 000	107 000
Total Tangible Assets	3 056 000	3 056 000	3 056 000	3 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 056 000	3 056 000	3 056 000	3 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	16 000	15 000
Total Current Assets	11 000	11 000	16 000	15 000
Total Assets	3 067 000	3 067 000	3 072 000	3 071 000
Total Equity	144 000	138 000	151 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	2 937 000	2 926 000	2 909 000
Creditors	16 000	−12 000	−5 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	61 000	−8 000	−5 000	−6 000
Total Equity and Debt	3 067 000	3 067 000	3 072 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−9,42 %	−11,92 %	−36,69 %
Debt-to-Equity Ratio	19,87	21,28	19,38	17,21
Operating Profit Margin	64,52 %	55,4 %	72,55 %	35 %
Current Ratio	0,18	−1,38	−3,2	−2,5
Quick Ratio	0,18	−1,38	−3,2	−2,5
Equity Ratio	0,05	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %