O TJØLSEN & SØNN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 236 000	1 380 000	1 632 000
Net Income	41 000	−96 000	−12 000	−248 000
Total Assets	2 495 000	2 591 000	2 761 000	3 076 000
Total Equity	1 681 000	1 640 000	1 736 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 236 000	1 380 000	1 632 000
Expenditure	1 149 000	1 333 000	1 357 000	1 897 000
Operating Profit	85 000	−97 000	23 000	−265 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	27 000	38 000	53 000
Financial Balance	−33 000	−27 000	−38 000	−53 000
Earnings Before Tax	52 000	−123 000	−15 000	−317 000
Tax	12 000	−27 000	−3 000	−70 000
Net Income	41 000	−96 000	−12 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 010 000	2 165 000	2 402 000
Total Current Assets	506 000	581 000	596 000	674 000
Total Assets	2 495 000	2 591 000	2 761 000	3 076 000
Total Retained Equity	1 581 000	1 540 000	1 636 000	1 648 000
Total Equity	1 681 000	1 640 000	1 736 000	1 748 000
Total Long-Term Debt	699 000	749 000	813 000	1 024 000
Total Current Debt	115 000	203 000	212 000	304 000
Total Equity and Debt	2 495 000	2 591 000	2 761 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 176 000	1 301 000	1 572 000
Other Income	60 000	60 000	78 000	60 000
Revenue	1 234 000	1 236 000	1 380 000	1 632 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	367 000	364 000	331 000	618 000
Depreciation	9 000	182 000	240 000	261 000
Impairment	0	0	0	0
Expenditure	1 149 000	1 333 000	1 357 000	1 897 000
Operating Profit	85 000	−97 000	23 000	−265 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	27 000	38 000	53 000
Financial Balance	−33 000	−27 000	−38 000	−53 000
Dividends	0	0	0	0
Net Income	41 000	−96 000	−12 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	253 000	226 000	223 000
Real Eastate	1 744 000	1 748 000	1 753 000	1 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	187 000	422 000
Total Tangible Assets	1 748 000	1 757 000	1 939 000	2 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 989 000	2 010 000	2 165 000	2 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	369 000	313 000	484 000
Total Current Assets	506 000	581 000	596 000	674 000
Total Assets	2 495 000	2 591 000	2 761 000	3 076 000
Total Equity	1 681 000	1 640 000	1 736 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	749 000	813 000	1 024 000
Creditors	40 000	136 000	119 000	209 000
Unpaid Taxes	38 000	31 000	61 000	33 000
Dividends	0	0	0	0
Other Current Debt	37 000	36 000	32 000	62 000
Total Current Debt	115 000	203 000	212 000	304 000
Total Equity and Debt	2 495 000	2 591 000	2 761 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	−5,85 %	−0,69 %	−14,19 %
Debt-to-Equity Ratio	0,42	0,46	0,47	0,59
Operating Profit Margin	6,89 %	−7,85 %	1,67 %	−16,24 %
Current Ratio	4,4	2,86	2,81	2,22
Quick Ratio	4,4	2,86	2,81	2,22
Equity Ratio	0,67	0,63	0,63	0,57
Gross Profit Margin	100 %	99,84 %	100 %	100 %