TJH HOLDING AS

4817 HIS

Finances

Return on Equity

8,86 %

Current Ratio

45,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	60 000	320 000	144 000
Net Income	1 377 000	10 497 000	2 957 000	1 540 000
Total Assets	15 750 000	15 741 000	5 359 000	2 756 000
Total Equity	15 545 000	15 667 000	5 170 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	60 000	320 000	144 000
Expenditure	62 000	51 000	95 000	16 000
Operating Profit	163 000	9 000	225 000	128 000
Financial Income	1 527 000	10 514 000	2 801 000	1 450 000
Financial Costs	157 000	0	0	0
Financial Balance	1 370 000	10 514 000	2 801 000	1 450 000
Earnings Before Tax	1 534 000	10 523 000	3 025 000	1 578 000
Tax	157 000	26 000	68 000	38 000
Net Income	1 377 000	10 497 000	2 957 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 387 000	5 814 000	1 689 000	1 675 000
Total Current Assets	9 364 000	9 928 000	3 670 000	1 081 000
Total Assets	15 750 000	15 741 000	5 359 000	2 756 000
Total Retained Equity	15 515 000	15 637 000	5 140 000	2 683 000
Total Equity	15 545 000	15 667 000	5 170 000	2 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	74 000	189 000	43 000
Total Equity and Debt	15 750 000	15 741 000	5 359 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	60 000	320 000	144 000
Other Income	0	0	0	0
Revenue	225 000	60 000	320 000	144 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	51 000	95 000	16 000
Operating Profit	163 000	9 000	225 000	128 000
Financial Income	1 527 000	10 514 000	2 801 000	1 450 000
Financial Costs	157 000	0	0	0
Financial Balance	1 370 000	10 514 000	2 801 000	1 450 000
Dividends	1 500 000	0	500 000	0
Net Income	1 377 000	10 497 000	2 957 000	1 540 000

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	6 387 000	5 814 000	1 689 000	1 675 000
Total Fixed Assets	6 387 000	5 814 000	1 689 000	1 675 000
Stock	0	0	0	0
Total Investments	5 325 000	5 071 000	0	0
Cash, Bank	2 902 000	4 275 000	3 332 000	1 080 000
Total Current Assets	9 364 000	9 928 000	3 670 000	1 081 000
Total Assets	15 750 000	15 741 000	5 359 000	2 756 000
Total Equity	15 545 000	15 667 000	5 170 000	2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	1 000
Unpaid Taxes	0	14 000	66 000	0
Dividends	1 500 000	0	500 000	0
Other Current Debt	48 000	31 000	52 000	4 000
Total Current Debt	206 000	74 000	189 000	43 000
Total Equity and Debt	15 750 000	15 741 000	5 359 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	67 %	57,2 %	56,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,44 %	15 %	70,31 %	88,89 %
Current Ratio	45,46	134,16	19,42	25,14
Quick Ratio	45,46	134,16	19,42	25,14
Equity Ratio	0,99	1	0,96	0,98
Gross Profit Margin	100 %	100 %	84,38 %	100 %