TJØNNVOLL EIENDOM AS

4706 VENNESLA

Finances

Return on Equity

6,4 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	3 482 000	13 775 000	11 793 000
Net Income	341 000	2 555 000	1 317 000	466 000
Total Assets	6 679 000	7 560 000	7 480 000	5 233 000
Total Equity	5 328 000	5 787 000	4 232 000	3 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	3 482 000	13 775 000	11 793 000
Expenditure	290 000	210 000	12 083 000	11 178 000
Operating Profit	434 000	3 273 000	1 692 000	615 000
Financial Income	3 000	9 000	15 000	10 000
Financial Costs	0	5 000	13 000	24 000
Financial Balance	3 000	4 000	2 000	−14 000
Earnings Before Tax	437 000	3 277 000	1 694 000	601 000
Tax	96 000	722 000	377 000	135 000
Net Income	341 000	2 555 000	1 317 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	2 948 000	3 646 000	3 186 000
Total Current Assets	2 935 000	4 612 000	3 834 000	2 047 000
Total Assets	6 679 000	7 560 000	7 480 000	5 233 000
Total Retained Equity	5 268 000	5 727 000	4 172 000	3 255 000
Total Equity	5 328 000	5 787 000	4 232 000	3 315 000
Total Long-Term Debt	410 000	519 000	24 000	83 000
Total Current Debt	941 000	1 254 000	3 224 000	1 835 000
Total Equity and Debt	6 679 000	7 560 000	7 480 000	5 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	6 000	13 599 000	11 698 000
Other Income	723 000	3 476 000	177 000	95 000
Revenue	724 000	3 482 000	13 775 000	11 793 000
Cost of Goods Sold	0	−9 000	4 920 000	4 090 000
Salary Costs	0	−1 000	5 164 000	5 026 000
Depreciation	139 000	139 000	231 000	220 000
Impairment	0	0	0	0
Expenditure	290 000	210 000	12 083 000	11 178 000
Operating Profit	434 000	3 273 000	1 692 000	615 000
Financial Income	3 000	9 000	15 000	10 000
Financial Costs	0	5 000	13 000	24 000
Financial Balance	3 000	4 000	2 000	−14 000
Dividends	400 000	0	400 000	0
Net Income	341 000	2 555 000	1 317 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 226 000	2 412 000	2 517 000	2 637 000
Machinery and Plant Facilities	116 000	135 000	302 000	213 000
Fixtures	0	0	405 000	314 000
Total Tangible Assets	3 343 000	2 547 000	3 225 000	3 165 000
Total Fiancial Fixed Assets	401 000	401 000	421 000	21 000
Total Fixed Assets	3 744 000	2 948 000	3 646 000	3 186 000
Stock	0	0	438 000	380 000
Total Investments	0	0	0	0
Cash, Bank	1 673 000	1 827 000	1 736 000	873 000
Total Current Assets	2 935 000	4 612 000	3 834 000	2 047 000
Total Assets	6 679 000	7 560 000	7 480 000	5 233 000
Total Equity	5 328 000	5 787 000	4 232 000	3 315 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	410 000	519 000	24 000	83 000
Creditors	320 000	7 000	909 000	286 000
Unpaid Taxes	0	21 000	581 000	495 000
Dividends	400 000	0	400 000	0
Other Current Debt	16 000	999 000	562 000	936 000
Total Current Debt	941 000	1 254 000	3 224 000	1 835 000
Total Equity and Debt	6 679 000	7 560 000	7 480 000	5 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	44,15 %	31,12 %	14,06 %
Debt-to-Equity Ratio	0,08	0,09	0,01	0,03
Operating Profit Margin	59,94 %	94 %	12,28 %	5,21 %
Current Ratio	3,12	3,68	1,19	1,12
Quick Ratio	3,12	3,68	1,38	1,41
Equity Ratio	0,8	0,77	0,57	0,63
Gross Profit Margin	100 %	100,26 %	64,28 %	65,32 %