TJESSEM INVESTERING AS

4332 FIGGJO

Finances

Return on Equity

−5,86 %

Current Ratio

24,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	143 000	146 000	144 000
Net Income	−760 000	1 776 000	775 000	1 410 000
Total Assets	13 387 000	15 859 000	14 221 000	14 444 000
Total Equity	12 979 000	13 739 000	13 963 000	13 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	143 000	146 000	144 000
Expenditure	245 000	143 000	127 000	132 000
Operating Profit	−88 000	1 000	19 000	12 000
Financial Income	27 000	4 229 000	811 000	1 448 000
Financial Costs	706 000	2 370 000	45 000	54 000
Financial Balance	−679 000	1 859 000	766 000	1 394 000
Earnings Before Tax	−767 000	1 860 000	786 000	1 405 000
Tax	−7 000	84 000	10 000	−5 000
Net Income	−760 000	1 776 000	775 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	3 455 000	3 470 000	3 485 000
Total Current Assets	9 947 000	12 404 000	10 751 000	10 959 000
Total Assets	13 387 000	15 859 000	14 221 000	14 444 000
Total Retained Equity	6 502 000	7 262 000	7 486 000	6 711 000
Total Equity	12 979 000	13 739 000	13 963 000	13 188 000
Total Long-Term Debt	0	7 000	17 000	28 000
Total Current Debt	408 000	2 113 000	241 000	1 228 000
Total Equity and Debt	13 387 000	15 859 000	14 221 000	14 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	143 000	146 000	144 000
Other Income	0	0	0	0
Revenue	157 000	143 000	146 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	245 000	143 000	127 000	132 000
Operating Profit	−88 000	1 000	19 000	12 000
Financial Income	27 000	4 229 000	811 000	1 448 000
Financial Costs	706 000	2 370 000	45 000	54 000
Financial Balance	−679 000	1 859 000	766 000	1 394 000
Dividends	0	2 000 000	0	1 200 000
Net Income	−760 000	1 776 000	775 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	439 000	454 000	469 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	439 000	454 000	469 000	484 000
Total Fiancial Fixed Assets	3 002 000	3 002 000	3 002 000	3 002 000
Total Fixed Assets	3 440 000	3 455 000	3 470 000	3 485 000
Stock	0	0	0	0
Total Investments	9 235 000	0	10 261 000	10 510 000
Cash, Bank	630 000	11 579 000	415 000	404 000
Total Current Assets	9 947 000	12 404 000	10 751 000	10 959 000
Total Assets	13 387 000	15 859 000	14 221 000	14 444 000
Total Equity	12 979 000	13 739 000	13 963 000	13 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	17 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	1 200 000
Other Current Debt	408 000	2 020 000	219 000	1 219 000
Total Current Debt	408 000	2 113 000	241 000	1 228 000
Total Equity and Debt	13 387 000	15 859 000	14 221 000	14 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	12,93 %	5,55 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,05 %	0,7 %	13,01 %	8,33 %
Current Ratio	24,38	5,87	44,61	8,92
Quick Ratio	24,38	5,87	44,61	8,92
Equity Ratio	0,97	0,87	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %