TJONSBAKKEN EIENDOM AS

3402 LIER

Finances

Share Ownership

Return on Equity

36,71 %

Current Ratio

6,55

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	300 000	200 000	200 000
Net Income	156 000	−83 000	5 000	−64 000
Total Assets	2 751 000	2 780 000	2 826 000	2 783 000
Total Equity	425 000	305 000	370 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	300 000	200 000	200 000
Expenditure	138 000	301 000	100 000	193 000
Operating Profit	258 000	−1 000	100 000	7 000
Financial Income	0	0	0	0
Financial Costs	91 000	87 000	95 000	71 000
Financial Balance	−91 000	−87 000	−95 000	−71 000
Earnings Before Tax	166 000	−89 000	5 000	−64 000
Tax	10 000	−5 000	0	0
Net Income	156 000	−83 000	5 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 751 000	2 780 000	2 826 000	2 783 000
Total Assets	2 751 000	2 780 000	2 826 000	2 783 000
Total Retained Equity	161 000	41 000	106 000	101 000
Total Equity	425 000	305 000	370 000	365 000
Total Long-Term Debt	1 906 000	2 071 000	2 237 000	2 403 000
Total Current Debt	420 000	403 000	218 000	14 000
Total Equity and Debt	2 751 000	2 780 000	2 826 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	300 000	200 000	200 000
Revenue	395 000	300 000	200 000	200 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	301 000	100 000	193 000
Operating Profit	258 000	−1 000	100 000	7 000
Financial Income	0	0	0	0
Financial Costs	91 000	87 000	95 000	71 000
Financial Balance	−91 000	−87 000	−95 000	−71 000
Dividends	0	0	0	0
Net Income	156 000	−83 000	5 000	−64 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 537 000	2 537 000	2 476 000	2 476 000
Total Investments	0	0	0	0
Cash, Bank	44 000	19 000	111 000	76 000
Total Current Assets	2 751 000	2 780 000	2 826 000	2 783 000
Total Assets	2 751 000	2 780 000	2 826 000	2 783 000
Total Equity	425 000	305 000	370 000	365 000
Short-Term Group Debt	415 000	393 000	203 000	0
Total Long-Term Debt	1 906 000	2 071 000	2 237 000	2 403 000
Creditors	5 000	3 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	13 000
Total Current Debt	420 000	403 000	218 000	14 000
Total Equity and Debt	2 751 000	2 780 000	2 826 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	−27,21 %	1,35 %	−17,53 %
Debt-to-Equity Ratio	4,48	6,79	6,05	6,58
Operating Profit Margin	65,32 %	−0,33 %	50 %	3,5 %
Current Ratio	6,55	6,9	12,96	198,79
Quick Ratio	−1,3	−1,3	−1,25	−1,13
Equity Ratio	0,15	0,11	0,13	0,13
Gross Profit Margin	100 %	100 %	89 %	100 %