TJELD AS

0760 OSLO

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−4 000	−1 000	−173 000
Total Assets	1 759 000	1 760 000	1 660 000	1 665 000
Total Equity	−9 292 000	−9 292 000	−9 287 000	−9 287 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	4 000	1 000	125 000
Operating Profit	−4 000	−1 000	−125 000
Financial Income	0	0	0
Financial Costs	0	0	48 000
Financial Balance	0	0	−48 000
Earnings Before Tax	−4 000	−1 000	−173 000
Tax	0	0	0
Net Income	−4 000	−1 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 759 000	1 659 000	1 644 000
Total Current Assets	0	0	0	21 000
Total Assets	1 759 000	1 760 000	1 660 000	1 665 000
Total Retained Equity	−9 322 000	−9 322 000	−9 317 000	−9 317 000
Total Equity	−9 292 000	−9 292 000	−9 287 000	−9 287 000
Total Long-Term Debt	10 610 000	10 610 000	10 610 000	10 610 000
Total Current Debt	441 000	441 000	336 000	342 000
Total Equity and Debt	1 759 000	1 760 000	1 660 000	1 665 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	1 000	125 000
Operating Profit	−4 000	−1 000	−125 000
Financial Income	0	0	0
Financial Costs	0	0	48 000
Financial Balance	0	0	−48 000
Dividends	0	0	0
Net Income	−4 000	−1 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 759 000	1 759 000	1 659 000	1 644 000
Total Fixed Assets	1 759 000	1 759 000	1 659 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	21 000
Total Current Assets	0	0	0	21 000
Total Assets	1 759 000	1 760 000	1 660 000	1 665 000
Total Equity	−9 292 000	−9 292 000	−9 287 000	−9 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 610 000	10 610 000	10 610 000	10 610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	441 000	336 000	342 000
Total Current Debt	441 000	441 000	336 000	342 000
Total Equity and Debt	1 759 000	1 760 000	1 660 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,04 %	0,01 %	1,86 %
Debt-to-Equity Ratio	−1,14	−1,14	−1,14	−1,14
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,06
Quick Ratio	0	0	0	0,06
Equity Ratio	−5,28	−5,28	−5,59	−5,58
Gross Profit Margin	-	-	-	-