TJØME INVEST AS

3145 TJØME

Finances

Return on Equity

21,99 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	340 000	243 000	240 000
Net Income	168 000	176 000	97 000	84 000
Total Assets	2 703 000	2 636 000	1 921 000	1 901 000
Total Equity	764 000	597 000	421 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	340 000	243 000	240 000
Expenditure	134 000	50 000	63 000	70 000
Operating Profit	296 000	291 000	180 000	170 000
Financial Income	0	0	0	0
Financial Costs	80 000	65 000	56 000	62 000
Financial Balance	−80 000	−65 000	−56 000	−62 000
Earnings Before Tax	215 000	225 000	124 000	108 000
Tax	47 000	50 000	27 000	24 000
Net Income	168 000	176 000	97 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	2 356 000	1 824 000	1 859 000
Total Current Assets	348 000	279 000	97 000	42 000
Total Assets	2 703 000	2 636 000	1 921 000	1 901 000
Total Retained Equity	734 000	567 000	391 000	294 000
Total Equity	764 000	597 000	421 000	324 000
Total Long-Term Debt	1 797 000	1 895 000	1 395 000	1 471 000
Total Current Debt	142 000	144 000	105 000	106 000
Total Equity and Debt	2 703 000	2 636 000	1 921 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	340 000	243 000	240 000
Revenue	430 000	340 000	243 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	33 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	134 000	50 000	63 000	70 000
Operating Profit	296 000	291 000	180 000	170 000
Financial Income	0	0	0	0
Financial Costs	80 000	65 000	56 000	62 000
Financial Balance	−80 000	−65 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	168 000	176 000	97 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 424 000	1 456 000	924 000	958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 424 000	1 456 000	924 000	958 000
Total Fiancial Fixed Assets	930 000	900 000	900 000	900 000
Total Fixed Assets	2 355 000	2 356 000	1 824 000	1 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	276 000	93 000	42 000
Total Current Assets	348 000	279 000	97 000	42 000
Total Assets	2 703 000	2 636 000	1 921 000	1 901 000
Total Equity	764 000	597 000	421 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 797 000	1 895 000	1 395 000	1 471 000
Creditors	1 000	1 000	2 000	9 000
Unpaid Taxes	84 000	81 000	55 000	53 000
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	20 000	20 000
Total Current Debt	142 000	144 000	105 000	106 000
Total Equity and Debt	2 703 000	2 636 000	1 921 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	29,48 %	23,04 %	25,93 %
Debt-to-Equity Ratio	2,35	3,17	3,31	4,54
Operating Profit Margin	68,84 %	85,59 %	74,07 %	70,83 %
Current Ratio	2,45	1,94	0,92	0,4
Quick Ratio	2,45	1,94	0,92	0,4
Equity Ratio	0,28	0,23	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %