TJEMSLAND HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

0 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	14 536 000	14 499 000	14 643 000	14 579 000
Total Equity	3 677 000	4 742 000	5 353 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	30 000	23 000	29 000
Operating Profit	−47 000	−30 000	−23 000	−29 000
Financial Income	208 000	203 000	213 000	234 000
Financial Costs	161 000	173 000	189 000	204 000
Financial Balance	47 000	30 000	24 000	30 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 289 000	14 289 000	14 319 000	14 319 000
Total Current Assets	247 000	209 000	324 000	260 000
Total Assets	14 536 000	14 499 000	14 643 000	14 579 000
Total Retained Equity	−59 000	1 006 000	1 617 000	1 817 000
Total Equity	3 677 000	4 742 000	5 353 000	5 553 000
Total Long-Term Debt	770 000	944 000	1 111 000	1 111 000
Total Current Debt	10 090 000	8 813 000	8 179 000	7 915 000
Total Equity and Debt	14 536 000	14 499 000	14 643 000	14 579 000

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	47 000	30 000	23 000	29 000
Operating Profit	−47 000	−30 000	−23 000	−29 000
Financial Income	208 000	203 000	213 000	234 000
Financial Costs	161 000	173 000	189 000	204 000
Financial Balance	47 000	30 000	24 000	30 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	14 289 000	14 289 000	14 319 000	14 319 000
Total Fixed Assets	14 289 000	14 289 000	14 319 000	14 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	16 000	111 000	27 000
Total Current Assets	247 000	209 000	324 000	260 000
Total Assets	14 536 000	14 499 000	14 643 000	14 579 000
Total Equity	3 677 000	4 742 000	5 353 000	5 553 000
Short-Term Group Debt	9 820 000	8 543 000	7 653 000	6 815 000
Total Long-Term Debt	770 000	944 000	1 111 000	1 111 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	269 000	525 000	1 098 000
Total Current Debt	10 090 000	8 813 000	8 179 000	7 915 000
Total Equity and Debt	14 536 000	14 499 000	14 643 000	14 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,21	0,2	0,21	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,04	0,03
Quick Ratio	0,02	0,02	0,04	0,03
Equity Ratio	0,25	0,33	0,37	0,38
Gross Profit Margin	-	-	-	-