TJP HOLDING AS

1163 OSLO

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

5,45

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Net Income	159 000	14 000	196 000	32 000
Total Assets	1 115 000	1 673 000	2 115 000	2 841 000
Total Equity	459 000	840 000	926 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Expenditure	54 000	58 000	64 000	89 000
Operating Profit	−54 000	−58 000	−64 000	−34 000
Financial Income	233 000	61 000	253 000	75 000
Financial Costs	32 000	1 000	6 000	4 000
Financial Balance	201 000	60 000	247 000	71 000
Earnings Before Tax	146 000	2 000	183 000	36 000
Tax	−13 000	−12 000	−13 000	3 000
Net Income	159 000	14 000	196 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	417 000	417 000	1 057 000
Total Current Assets	698 000	1 256 000	1 698 000	1 784 000
Total Assets	1 115 000	1 673 000	2 115 000	2 841 000
Total Retained Equity	394 000	775 000	861 000	1 165 000
Total Equity	459 000	840 000	926 000	1 230 000
Total Long-Term Debt	528 000	666 000	839 000	1 197 000
Total Current Debt	128 000	167 000	350 000	413 000
Total Equity and Debt	1 115 000	1 673 000	2 115 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	0	0	0	0
Revenue	0	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	20 000
Expenditure	54 000	58 000	64 000	89 000
Operating Profit	−54 000	−58 000	−64 000	−34 000
Financial Income	233 000	61 000	253 000	75 000
Financial Costs	32 000	1 000	6 000	4 000
Financial Balance	201 000	60 000	247 000	71 000
Dividends	0	0	0	0
Net Income	159 000	14 000	196 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	417 000	417 000	417 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	417 000	417 000	417 000	1 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	417 000	417 000	1 057 000
Stock	0	0	0	0
Total Investments	45 000	1 083 000	1 680 000	1 740 000
Cash, Bank	649 000	9 000	9 000	40 000
Total Current Assets	698 000	1 256 000	1 698 000	1 784 000
Total Assets	1 115 000	1 673 000	2 115 000	2 841 000
Total Equity	459 000	840 000	926 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	666 000	839 000	1 197 000
Creditors	3 000	6 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	131 000
Total Current Debt	128 000	167 000	350 000	413 000
Total Equity and Debt	1 115 000	1 673 000	2 115 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	1,67 %	21,17 %	2,6 %
Debt-to-Equity Ratio	1,15	0,79	0,91	0,97
Operating Profit Margin	-	-	-	−62,96 %
Current Ratio	5,45	7,52	4,85	4,32
Quick Ratio	5,45	7,52	4,85	4,32
Equity Ratio	0,41	0,5	0,44	0,43
Gross Profit Margin	-	-	-	100 %