TJOMSLAND AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

29,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 049 000	65 548 000	70 402 000	62 450 000
Net Income	672 000	470 000	1 393 000	742 000
Total Assets	8 084 000	7 623 000	9 215 000	7 636 000
Total Equity	2 311 000	2 089 000	1 919 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 049 000	65 548 000	70 402 000	62 450 000
Expenditure	67 222 000	64 948 000	68 624 000	61 524 000
Operating Profit	828 000	602 000	1 777 000	926 000
Financial Income	35 000	2 000	9 000	30 000
Financial Costs	0	0	0	0
Financial Balance	35 000	2 000	9 000	30 000
Earnings Before Tax	863 000	603 000	1 786 000	956 000
Tax	191 000	133 000	393 000	214 000
Net Income	672 000	470 000	1 393 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	575 000	545 000	212 000
Total Current Assets	7 614 000	7 048 000	8 670 000	7 424 000
Total Assets	8 084 000	7 623 000	9 215 000	7 636 000
Total Retained Equity	1 811 000	1 589 000	1 419 000	1 526 000
Total Equity	2 311 000	2 089 000	1 919 000	2 026 000
Total Long-Term Debt	0	1 000	4 000	0
Total Current Debt	5 773 000	5 533 000	7 291 000	5 610 000
Total Equity and Debt	8 084 000	7 623 000	9 215 000	7 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 715 000	64 712 000	69 501 000	61 067 000
Other Income	1 334 000	836 000	900 000	1 383 000
Revenue	68 049 000	65 548 000	70 402 000	62 450 000
Cost of Goods Sold	56 744 000	54 775 000	58 555 000	52 182 000
Salary Costs	3 908 000	3 851 000	3 710 000	3 458 000
Depreciation	126 000	152 000	127 000	100 000
Impairment	0	0	0	0
Expenditure	67 222 000	64 948 000	68 624 000	61 524 000
Operating Profit	828 000	602 000	1 777 000	926 000
Financial Income	35 000	2 000	9 000	30 000
Financial Costs	0	0	0	0
Financial Balance	35 000	2 000	9 000	30 000
Dividends	450 000	300 000	1 500 000	1 000 000
Net Income	672 000	470 000	1 393 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	575 000	545 000	212 000
Total Tangible Assets	466 000	575 000	545 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	575 000	545 000	212 000
Stock	4 420 000	4 136 000	4 441 000	3 986 000
Total Investments	0	0	0	0
Cash, Bank	2 546 000	2 139 000	3 193 000	2 783 000
Total Current Assets	7 614 000	7 048 000	8 670 000	7 424 000
Total Assets	8 084 000	7 623 000	9 215 000	7 636 000
Total Equity	2 311 000	2 089 000	1 919 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	0
Creditors	3 904 000	3 795 000	4 016 000	3 170 000
Unpaid Taxes	229 000	297 000	368 000	360 000
Dividends	450 000	300 000	1 500 000	1 000 000
Other Current Debt	994 000	1 006 000	1 020 000	848 000
Total Current Debt	5 773 000	5 533 000	7 291 000	5 610 000
Total Equity and Debt	8 084 000	7 623 000	9 215 000	7 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	22,5 %	72,59 %	36,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	0,92 %	2,52 %	1,48 %
Current Ratio	1,32	1,27	1,19	1,32
Quick Ratio	5,63	5,05	3,04	4,57
Equity Ratio	0,29	0,27	0,21	0,27
Gross Profit Margin	16,61 %	16,44 %	16,83 %	16,44 %