TJELTA SENTERET AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

16,54 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 634 000	2 653 000	2 505 000
Net Income	678 000	907 000	745 000	683 000
Total Assets	18 355 000	19 670 000	18 790 000	21 853 000
Total Equity	4 100 000	3 422 000	2 515 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 634 000	2 653 000	2 505 000
Expenditure	1 133 000	1 156 000	1 098 000	907 000
Operating Profit	1 412 000	1 478 000	1 555 000	1 598 000
Financial Income	0	0	0	1 000
Financial Costs	510 000	304 000	559 000	681 000
Financial Balance	−510 000	−304 000	−559 000	−680 000
Earnings Before Tax	902 000	1 174 000	997 000	918 000
Tax	224 000	267 000	252 000	235 000
Net Income	678 000	907 000	745 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 175 000	18 633 000	18 554 000	21 763 000
Total Current Assets	180 000	1 037 000	236 000	90 000
Total Assets	18 355 000	19 670 000	18 790 000	21 853 000
Total Retained Equity	4 000 000	3 322 000	2 415 000	1 670 000
Total Equity	4 100 000	3 422 000	2 515 000	1 770 000
Total Long-Term Debt	13 883 000	14 908 000	15 933 000	19 760 000
Total Current Debt	372 000	1 340 000	342 000	323 000
Total Equity and Debt	18 355 000	19 670 000	18 790 000	21 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 545 000	2 634 000	2 653 000	2 505 000
Revenue	2 545 000	2 634 000	2 653 000	2 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	148 000	148 000
Depreciation	603 000	541 000	536 000	535 000
Impairment	0	0	0	0
Expenditure	1 133 000	1 156 000	1 098 000	907 000
Operating Profit	1 412 000	1 478 000	1 555 000	1 598 000
Financial Income	0	0	0	1 000
Financial Costs	510 000	304 000	559 000	681 000
Financial Balance	−510 000	−304 000	−559 000	−680 000
Dividends	0	0	0	0
Net Income	678 000	907 000	745 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 478 000	18 008 000	18 539 000	21 743 000
Machinery and Plant Facilities	697 000	615 000	0	0
Fixtures	0	10 000	15 000	20 000
Total Tangible Assets	18 175 000	18 633 000	18 554 000	21 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 175 000	18 633 000	18 554 000	21 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	862 000	224 000	65 000
Total Current Assets	180 000	1 037 000	236 000	90 000
Total Assets	18 355 000	19 670 000	18 790 000	21 853 000
Total Equity	4 100 000	3 422 000	2 515 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 883 000	14 908 000	15 933 000	19 760 000
Creditors	65 000	865 000	0	0
Unpaid Taxes	83 000	59 000	82 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	8 000	0
Total Current Debt	372 000	1 340 000	342 000	323 000
Total Equity and Debt	18 355 000	19 670 000	18 790 000	21 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	26,5 %	29,62 %	38,59 %
Debt-to-Equity Ratio	3,39	4,36	6,34	11,16
Operating Profit Margin	55,48 %	56,11 %	58,61 %	63,79 %
Current Ratio	0,48	0,77	0,69	0,28
Quick Ratio	0,48	0,77	0,69	0,28
Equity Ratio	0,22	0,17	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %