TJØME GRAVEDRIFT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 204 000	10 287 000	8 925 000	7 732 000
Net Income	1 059 000	−364 000	154 000	−893 000
Total Assets	9 079 000	7 195 000	6 863 000	7 013 000
Total Equity	5 774 000	4 715 000	5 080 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 204 000	10 287 000	8 925 000	7 732 000
Expenditure	11 753 000	10 638 000	8 707 000	8 855 000
Operating Profit	1 450 000	−351 000	218 000	−1 124 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	12 000	19 000	20 000
Financial Balance	−37 000	−12 000	−19 000	−19 000
Earnings Before Tax	1 414 000	−363 000	199 000	−1 143 000
Tax	355 000	2 000	45 000	−250 000
Net Income	1 059 000	−364 000	154 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 501 000	2 626 000	3 250 000	3 990 000
Total Current Assets	6 578 000	4 568 000	3 613 000	3 023 000
Total Assets	9 079 000	7 195 000	6 863 000	7 013 000
Total Retained Equity	1 838 000	779 000	1 143 000	989 000
Total Equity	5 774 000	4 715 000	5 080 000	4 925 000
Total Long-Term Debt	414 000	182 000	315 000	378 000
Total Current Debt	2 891 000	2 298 000	1 469 000	1 709 000
Total Equity and Debt	9 079 000	7 195 000	6 863 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 069 000	10 287 000	8 898 000	7 732 000
Other Income	135 000	0	26 000	0
Revenue	13 204 000	10 287 000	8 925 000	7 732 000
Cost of Goods Sold	6 459 000	4 905 000	4 012 000	3 632 000
Salary Costs	2 155 000	2 279 000	2 060 000	2 678 000
Depreciation	289 000	305 000	404 000	474 000
Impairment	0	0	0	0
Expenditure	11 753 000	10 638 000	8 707 000	8 855 000
Operating Profit	1 450 000	−351 000	218 000	−1 124 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	12 000	19 000	20 000
Financial Balance	−37 000	−12 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	1 059 000	−364 000	154 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 064 000	869 000	1 173 000	2 116 000
Total Tangible Assets	1 064 000	869 000	1 173 000	2 116 000
Total Fiancial Fixed Assets	1 437 000	1 758 000	2 077 000	1 874 000
Total Fixed Assets	2 501 000	2 626 000	3 250 000	3 990 000
Stock	36 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	1 995 000	945 000	875 000
Total Current Assets	6 578 000	4 568 000	3 613 000	3 023 000
Total Assets	9 079 000	7 195 000	6 863 000	7 013 000
Total Equity	5 774 000	4 715 000	5 080 000	4 925 000
Short-Term Group Debt	0	0	0	143 000
Total Long-Term Debt	414 000	182 000	315 000	378 000
Creditors	1 221 000	909 000	744 000	804 000
Unpaid Taxes	877 000	466 000	467 000	448 000
Dividends	0	0	0	0
Other Current Debt	495 000	868 000	230 000	315 000
Total Current Debt	2 891 000	2 298 000	1 469 000	1 709 000
Total Equity and Debt	9 079 000	7 195 000	6 863 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	−7,72 %	3,03 %	−18,13 %
Debt-to-Equity Ratio	0,07	0,04	0,06	0,08
Operating Profit Margin	10,98 %	−3,41 %	2,44 %	−14,54 %
Current Ratio	2,28	1,99	2,46	1,77
Quick Ratio	2,3	2,02	2,46	1,77
Equity Ratio	0,64	0,66	0,74	0,7
Gross Profit Margin	51,08 %	52,32 %	55,05 %	53,03 %