TJUVHOLMEN BÅTHAVN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

23,41 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 479 000	1 278 000	1 117 000
Net Income	405 000	292 000	222 000	212 000
Total Assets	2 004 000	1 578 000	1 302 000	1 205 000
Total Equity	1 730 000	1 539 000	1 247 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 479 000	1 278 000	1 117 000
Expenditure	1 046 000	1 115 000	997 000	845 000
Operating Profit	477 000	363 000	281 000	272 000
Financial Income	14 000	3 000	4 000	9 000
Financial Costs	−28 000	−8 000	1 000	10 000
Financial Balance	42 000	11 000	3 000	−1 000
Earnings Before Tax	519 000	374 000	285 000	272 000
Tax	114 000	82 000	63 000	60 000
Net Income	405 000	292 000	222 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 322 000	1 064 000	384 000
Total Current Assets	736 000	255 000	238 000	821 000
Total Assets	2 004 000	1 578 000	1 302 000	1 205 000
Total Retained Equity	130 000	−61 000	−353 000	−575 000
Total Equity	1 730 000	1 539 000	1 247 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	39 000	55 000	180 000
Total Equity and Debt	2 004 000	1 578 000	1 302 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 479 000	1 278 000	0
Other Income	0	0	0	1 117 000
Revenue	1 523 000	1 479 000	1 278 000	1 117 000
Cost of Goods Sold	997 000	1 039 000	935 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 046 000	1 115 000	997 000	845 000
Operating Profit	477 000	363 000	281 000	272 000
Financial Income	14 000	3 000	4 000	9 000
Financial Costs	−28 000	−8 000	1 000	10 000
Financial Balance	42 000	11 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	405 000	292 000	222 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	110 000	193 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	147 000	167 000	128 000
Total Tangible Assets	116 000	147 000	167 000	128 000
Total Fiancial Fixed Assets	1 096 000	1 065 000	704 000	0
Total Fixed Assets	1 268 000	1 322 000	1 064 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	104 000	238 000	648 000
Total Current Assets	736 000	255 000	238 000	821 000
Total Assets	2 004 000	1 578 000	1 302 000	1 205 000
Total Equity	1 730 000	1 539 000	1 247 000	1 025 000
Short-Term Group Debt	274 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	54 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	54 000
Total Current Debt	274 000	39 000	55 000	180 000
Total Equity and Debt	2 004 000	1 578 000	1 302 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,41 %	18,97 %	17,8 %	20,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,32 %	24,54 %	21,99 %	24,35 %
Current Ratio	2,69	6,54	4,33	4,56
Quick Ratio	2,69	6,54	4,33	4,56
Equity Ratio	0,86	0,98	0,96	0,85
Gross Profit Margin	34,54 %	29,75 %	26,84 %	100 %