TJABERG TUNET AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

−4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	484 000	548 000	390 000
Net Income	10 000	55 000	−107 000	−322 000
Total Assets	3 364 000	3 377 000	3 270 000	3 089 000
Total Equity	−778 000	−733 000	−792 000	−684 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	484 000	548 000	390 000
Expenditure	269 000	429 000	656 000	712 000
Operating Profit	60 000	55 000	−107 000	−322 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Earnings Before Tax	10 000	55 000	−107 000	−322 000
Tax	0	0	0	0
Net Income	10 000	55 000	−107 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	2 957 000	2 987 000	2 989 000
Total Current Assets	363 000	420 000	283 000	100 000
Total Assets	3 364 000	3 377 000	3 270 000	3 089 000
Total Retained Equity	−808 000	−763 000	−822 000	−714 000
Total Equity	−778 000	−733 000	−792 000	−684 000
Total Long-Term Debt	3 878 000	3 964 000	3 901 000	3 609 000
Total Current Debt	264 000	146 000	160 000	165 000
Total Equity and Debt	3 364 000	3 377 000	3 270 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	184 000	0
Other Income	329 000	428 000	364 000	390 000
Revenue	329 000	484 000	548 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	301 000	551 000	575 000
Depreciation	20 000	30 000	0	38 000
Impairment	0	0	0	0
Expenditure	269 000	429 000	656 000	712 000
Operating Profit	60 000	55 000	−107 000	−322 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	55 000	−107 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 912 000	2 712 000	2 723 000	2 699 000
Machinery and Plant Facilities	89 000	245 000	264 000	278 000
Fixtures	0	0	0	0
Total Tangible Assets	3 001 000	2 957 000	2 987 000	2 977 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	3 001 000	2 957 000	2 987 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	260 000	175 000	62 000
Total Current Assets	363 000	420 000	283 000	100 000
Total Assets	3 364 000	3 377 000	3 270 000	3 089 000
Total Equity	−778 000	−733 000	−792 000	−684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 878 000	3 964 000	3 901 000	3 609 000
Creditors	62 000	28 000	0	0
Unpaid Taxes	27 000	47 000	65 000	34 000
Dividends	0	0	0	0
Other Current Debt	168 000	71 000	96 000	131 000
Total Current Debt	264 000	146 000	160 000	165 000
Total Equity and Debt	3 364 000	3 377 000	3 270 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−7,5 %	13,51 %	47,08 %
Debt-to-Equity Ratio	−4,98	−5,41	−4,93	−5,28
Operating Profit Margin	18,24 %	11,36 %	−19,53 %	−82,56 %
Current Ratio	1,38	2,88	1,77	0,61
Quick Ratio	1,38	2,88	1,77	0,61
Equity Ratio	−0,23	−0,22	−0,24	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %