TJERSLAND AS

0383 OSLO

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

11,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 985 000	2 662 000	2 604 000
Net Income	160 000	629 000	311 000	356 000
Total Assets	3 568 000	3 468 000	2 745 000	2 437 000
Total Equity	3 243 000	3 083 000	2 455 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 985 000	2 662 000	2 604 000
Expenditure	2 423 000	2 166 000	2 200 000	2 126 000
Operating Profit	230 000	819 000	462 000	479 000
Financial Income	2 000	17 000	16 000	6 000
Financial Costs	30 000	16 000	79 000	28 000
Financial Balance	−28 000	1 000	−63 000	−22 000
Earnings Before Tax	202 000	820 000	398 000	457 000
Tax	42 000	192 000	88 000	101 000
Net Income	160 000	629 000	311 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	17 000
Total Current Assets	3 568 000	3 468 000	2 731 000	2 421 000
Total Assets	3 568 000	3 468 000	2 745 000	2 437 000
Total Retained Equity	3 043 000	2 883 000	2 255 000	1 944 000
Total Equity	3 243 000	3 083 000	2 455 000	2 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	385 000	290 000	294 000
Total Equity and Debt	3 568 000	3 468 000	2 745 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 985 000	2 662 000	2 604 000
Other Income	0	0	0	0
Revenue	2 654 000	2 985 000	2 662 000	2 604 000
Cost of Goods Sold	1 006 000	1 149 000	1 162 000	1 006 000
Salary Costs	1 072 000	781 000	768 000	766 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	2 423 000	2 166 000	2 200 000	2 126 000
Operating Profit	230 000	819 000	462 000	479 000
Financial Income	2 000	17 000	16 000	6 000
Financial Costs	30 000	16 000	79 000	28 000
Financial Balance	−28 000	1 000	−63 000	−22 000
Dividends	0	0	0	0
Net Income	160 000	629 000	311 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	17 000
Stock	458 000	458 000	163 000	235 000
Total Investments	0	0	0	0
Cash, Bank	2 706 000	2 446 000	2 228 000	1 601 000
Total Current Assets	3 568 000	3 468 000	2 731 000	2 421 000
Total Assets	3 568 000	3 468 000	2 745 000	2 437 000
Total Equity	3 243 000	3 083 000	2 455 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	152 000	136 000	128 000	131 000
Dividends	0	0	0	0
Other Current Debt	130 000	71 000	69 000	66 000
Total Current Debt	324 000	385 000	290 000	294 000
Total Equity and Debt	3 568 000	3 468 000	2 745 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	20,4 %	12,67 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	27,44 %	17,36 %	18,39 %
Current Ratio	11,01	9,01	9,42	8,23
Quick Ratio	−26,63	−47,51	21,5	41,03
Equity Ratio	0,91	0,89	0,89	0,88
Gross Profit Margin	62,09 %	61,51 %	56,35 %	61,37 %