TJALK AS

2647 SØR-FRON

Finances

Return on Equity

20,24 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 931 000	3 281 000	3 221 000
Net Income	2 263 000	2 394 000	1 996 000	1 790 000
Total Assets	17 724 000	19 054 000	18 204 000	17 847 000
Total Equity	11 180 000	8 916 000	6 523 000	4 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 931 000	3 281 000	3 221 000
Expenditure	460 000	317 000	211 000	145 000
Operating Profit	3 272 000	3 615 000	3 070 000	3 076 000
Financial Income	7 000	0	0	0
Financial Costs	377 000	546 000	511 000	780 000
Financial Balance	−370 000	−546 000	−511 000	−780 000
Earnings Before Tax	2 902 000	3 069 000	2 560 000	2 295 000
Tax	638 000	675 000	563 000	505 000
Net Income	2 263 000	2 394 000	1 996 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 853 000	16 971 000	17 090 000	17 210 000
Total Current Assets	871 000	2 084 000	1 114 000	638 000
Total Assets	17 724 000	19 054 000	18 204 000	17 847 000
Total Retained Equity	11 150 000	8 886 000	6 493 000	4 496 000
Total Equity	11 180 000	8 916 000	6 523 000	4 526 000
Total Long-Term Debt	5 417 000	9 190 000	10 903 000	12 688 000
Total Current Debt	1 127 000	949 000	778 000	633 000
Total Equity and Debt	17 724 000	19 054 000	18 204 000	17 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 732 000	3 931 000	3 281 000	3 221 000
Revenue	3 732 000	3 931 000	3 281 000	3 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	98 000	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	460 000	317 000	211 000	145 000
Operating Profit	3 272 000	3 615 000	3 070 000	3 076 000
Financial Income	7 000	0	0	0
Financial Costs	377 000	546 000	511 000	780 000
Financial Balance	−370 000	−546 000	−511 000	−780 000
Dividends	0	0	0	0
Net Income	2 263 000	2 394 000	1 996 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	6 000	3 000
Real Eastate	2 337 000	2 460 000	2 583 000	2 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 337 000	2 460 000	2 583 000	2 706 000
Total Fiancial Fixed Assets	14 500 000	14 500 000	14 500 000	14 500 000
Total Fixed Assets	16 853 000	16 971 000	17 090 000	17 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	1 895 000	926 000	442 000
Total Current Assets	871 000	2 084 000	1 114 000	638 000
Total Assets	17 724 000	19 054 000	18 204 000	17 847 000
Total Equity	11 180 000	8 916 000	6 523 000	4 526 000
Short-Term Group Debt	189 000	189 000	159 000	125 000
Total Long-Term Debt	5 417 000	9 190 000	10 903 000	12 688 000
Creditors	0	57 000	53 000	0
Unpaid Taxes	20 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	8 000	0	0
Total Current Debt	1 127 000	949 000	778 000	633 000
Total Equity and Debt	17 724 000	19 054 000	18 204 000	17 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	26,85 %	30,6 %	39,55 %
Debt-to-Equity Ratio	0,48	1,03	1,67	2,8
Operating Profit Margin	87,67 %	91,96 %	93,57 %	95,5 %
Current Ratio	0,77	2,2	1,43	1,01
Quick Ratio	0,77	2,2	1,43	1,01
Equity Ratio	0,63	0,47	0,36	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %