TJUVHOLMEN INFRASTRUKTUR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 542 000	51 369 000	47 675 000	40 847 000
Net Income	107 000	104 000	91 000	85 000
Total Assets	13 157 000	11 227 000	12 939 000	10 756 000
Total Equity	424 000	317 000	213 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 542 000	51 369 000	47 675 000	40 847 000
Expenditure	55 462 000	51 243 000	47 568 000	40 782 000
Operating Profit	79 000	126 000	106 000	65 000
Financial Income	101 000	20 000	28 000	60 000
Financial Costs	43 000	12 000	17 000	17 000
Financial Balance	58 000	8 000	11 000	43 000
Earnings Before Tax	137 000	134 000	117 000	108 000
Tax	30 000	29 000	26 000	24 000
Net Income	107 000	104 000	91 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 375 000	1 605 000	1 843 000
Total Current Assets	12 006 000	9 852 000	11 335 000	8 914 000
Total Assets	13 157 000	11 227 000	12 939 000	10 756 000
Total Retained Equity	324 000	217 000	113 000	22 000
Total Equity	424 000	317 000	213 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 732 000	10 910 000	12 726 000	10 634 000
Total Equity and Debt	13 157 000	11 227 000	12 939 000	10 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 542 000	51 369 000	47 675 000	40 847 000
Other Income	0	0	0	0
Revenue	55 542 000	51 369 000	47 675 000	40 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	239 000	242 000	469 000
Impairment	0	0	0	0
Expenditure	55 462 000	51 243 000	47 568 000	40 782 000
Operating Profit	79 000	126 000	106 000	65 000
Financial Income	101 000	20 000	28 000	60 000
Financial Costs	43 000	12 000	17 000	17 000
Financial Balance	58 000	8 000	11 000	43 000
Dividends	0	0	0	0
Net Income	107 000	104 000	91 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	75 000	66 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	596 000	715 000	834 000	954 000
Fixtures	466 000	585 000	704 000	828 000
Total Tangible Assets	1 062 000	1 300 000	1 539 000	1 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 151 000	1 375 000	1 605 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	866 000	6 092 000	37 000
Total Current Assets	12 006 000	9 852 000	11 335 000	8 914 000
Total Assets	13 157 000	11 227 000	12 939 000	10 756 000
Total Equity	424 000	317 000	213 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 855 000	6 428 000	3 277 000	8 400 000
Unpaid Taxes	0	0	43 000	27 000
Dividends	0	0	0	0
Other Current Debt	5 833 000	4 443 000	9 376 000	2 152 000
Total Current Debt	12 732 000	10 910 000	12 726 000	10 634 000
Total Equity and Debt	13 157 000	11 227 000	12 939 000	10 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	32,81 %	42,72 %	69,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	0,25 %	0,22 %	0,16 %
Current Ratio	0,94	0,9	0,89	0,84
Quick Ratio	0,94	0,9	0,89	0,84
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %