TJØNN AS

3890 VINJE

Finances

Return on Equity

15,04 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	136 000	66 000	58 000
Net Income	882 000	1 258 000	3 426 000	−81 000
Total Assets	7 731 000	7 531 000	7 310 000	4 897 000
Total Equity	5 863 000	4 980 000	3 723 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	136 000	66 000	58 000
Expenditure	548 000	1 071 000	960 000	234 000
Operating Profit	−151 000	−934 000	−894 000	−176 000
Financial Income	1 009 000	2 000 000	4 151 000	57 000
Financial Costs	0	0	0	0
Financial Balance	1 009 000	2 000 000	4 151 000	57 000
Earnings Before Tax	858 000	1 065 000	3 257 000	−119 000
Tax	−25 000	−192 000	−169 000	−38 000
Net Income	882 000	1 258 000	3 426 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 795 000	4 930 000	4 482 000	1 517 000
Total Current Assets	2 936 000	2 600 000	2 828 000	3 379 000
Total Assets	7 731 000	7 531 000	7 310 000	4 897 000
Total Retained Equity	5 563 000	4 680 000	3 423 000	−3 000
Total Equity	5 863 000	4 980 000	3 723 000	297 000
Total Long-Term Debt	0	16 000	67 000	119 000
Total Current Debt	1 868 000	2 535 000	3 520 000	4 481 000
Total Equity and Debt	7 731 000	7 531 000	7 310 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	136 000	60 000	58 000
Other Income	0	0	7 000	0
Revenue	397 000	136 000	66 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	0	0	0
Depreciation	180 000	181 000	175 000	166 000
Impairment	0	0	0	0
Expenditure	548 000	1 071 000	960 000	234 000
Operating Profit	−151 000	−934 000	−894 000	−176 000
Financial Income	1 009 000	2 000 000	4 151 000	57 000
Financial Costs	0	0	0	0
Financial Balance	1 009 000	2 000 000	4 151 000	57 000
Dividends	0	0	0	0
Net Income	882 000	1 258 000	3 426 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	468 000	276 000	107 000
Real Eastate	3 308 000	3 324 000	2 901 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	1 059 000	1 225 000	1 331 000
Total Tangible Assets	4 222 000	4 382 000	4 126 000	1 331 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	4 795 000	4 930 000	4 482 000	1 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	2 302 000	2 570 000	3 366 000
Total Current Assets	2 936 000	2 600 000	2 828 000	3 379 000
Total Assets	7 731 000	7 531 000	7 310 000	4 897 000
Total Equity	5 863 000	4 980 000	3 723 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	67 000	119 000
Creditors	90 000	65 000	5 000	3 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	2 470 000	3 515 000	4 468 000
Total Current Debt	1 868 000	2 535 000	3 520 000	4 481 000
Total Equity and Debt	7 731 000	7 531 000	7 310 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	25,26 %	92,02 %	−27,27 %
Debt-to-Equity Ratio	0	0	0,02	0,4
Operating Profit Margin	−38,04 %	−686,76 %	−1 354,55 %	−303,45 %
Current Ratio	1,57	1,03	0,8	0,75
Quick Ratio	1,57	1,03	0,8	0,75
Equity Ratio	0,76	0,66	0,51	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %