TJØNNESTAUL HOLDING AS

3864 RAULAND

Finances

Return on Equity

0 %

Current Ratio

71,6

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	642 000
Total Assets	5 875 000	6 471 000	6 761 000	7 391 000
Total Equity	4 119 000	4 119 000	4 119 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	13 000	10 000
Operating Profit	−20 000	−10 000	−13 000	−10 000
Financial Income	20 000	10 000	13 000	833 000
Financial Costs	0	0	0	0
Financial Balance	20 000	10 000	13 000	833 000
Earnings Before Tax	0	0	0	823 000
Tax	0	0	0	181 000
Net Income	0	0	0	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 517 000	6 117 000	6 404 000	7 379 000
Total Current Assets	358 000	354 000	357 000	12 000
Total Assets	5 875 000	6 471 000	6 761 000	7 391 000
Total Retained Equity	4 089 000	4 089 000	4 089 000	4 089 000
Total Equity	4 119 000	4 119 000	4 119 000	4 119 000
Total Long-Term Debt	1 751 000	2 351 000	2 351 000	2 951 000
Total Current Debt	5 000	0	290 000	320 000
Total Equity and Debt	5 875 000	6 471 000	6 761 000	7 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	10 000	13 000	10 000
Operating Profit	−20 000	−10 000	−13 000	−10 000
Financial Income	20 000	10 000	13 000	833 000
Financial Costs	0	0	0	0
Financial Balance	20 000	10 000	13 000	833 000
Dividends	0	0	0	0
Net Income	0	0	0	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	66 000	66 000
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	5 451 000	6 051 000	6 338 000	7 313 000
Total Fixed Assets	5 517 000	6 117 000	6 404 000	7 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	94 000	344 000	12 000
Total Current Assets	358 000	354 000	357 000	12 000
Total Assets	5 875 000	6 471 000	6 761 000	7 391 000
Total Equity	4 119 000	4 119 000	4 119 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	2 351 000	2 351 000	2 951 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	290 000	320 000
Total Current Debt	5 000	0	290 000	320 000
Total Equity and Debt	5 875 000	6 471 000	6 761 000	7 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	15,59 %
Debt-to-Equity Ratio	0,43	0,57	0,57	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	71,6	-	1,23	0,04
Quick Ratio	71,6	-	1,23	0,04
Equity Ratio	0,7	0,64	0,61	0,56
Gross Profit Margin	-	-	-	-