TJ HOLDING AS

5545 VORMEDAL

Finances

Return on Equity

1,52 %

Current Ratio

8,4

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	279 000	−35 000	24 000
Total Assets	739 000	769 000	916 000	824 000
Total Equity	329 000	324 000	45 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	48 000	72 000	10 000
Operating Profit	−19 000	−48 000	−72 000	−10 000
Financial Income	29 000	332 000	44 000	44 000
Financial Costs	5 000	5 000	7 000	11 000
Financial Balance	24 000	327 000	37 000	33 000
Earnings Before Tax	5 000	279 000	−35 000	24 000
Tax	0	0	0	0
Net Income	5 000	279 000	−35 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	447 000	876 000	726 000
Total Current Assets	42 000	322 000	40 000	98 000
Total Assets	739 000	769 000	916 000	824 000
Total Retained Equity	299 000	294 000	15 000	51 000
Total Equity	329 000	324 000	45 000	81 000
Total Long-Term Debt	404 000	440 000	863 000	733 000
Total Current Debt	5 000	5 000	7 000	11 000
Total Equity and Debt	739 000	769 000	916 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	48 000	72 000	10 000
Operating Profit	−19 000	−48 000	−72 000	−10 000
Financial Income	29 000	332 000	44 000	44 000
Financial Costs	5 000	5 000	7 000	11 000
Financial Balance	24 000	327 000	37 000	33 000
Dividends	0	0	0	0
Net Income	5 000	279 000	−35 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	696 000	447 000	876 000	726 000
Total Fixed Assets	696 000	447 000	876 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	322 000	40 000	98 000
Total Current Assets	42 000	322 000	40 000	98 000
Total Assets	739 000	769 000	916 000	824 000
Total Equity	329 000	324 000	45 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	440 000	863 000	733 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	7 000	11 000
Total Current Debt	5 000	5 000	7 000	11 000
Total Equity and Debt	739 000	769 000	916 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	86,11 %	−77,78 %	29,63 %
Debt-to-Equity Ratio	1,23	1,36	19,18	9,05
Operating Profit Margin	-	-	-	-
Current Ratio	8,4	64,4	5,71	8,91
Quick Ratio	8,4	64,4	5,71	8,91
Equity Ratio	0,45	0,42	0,05	0,1
Gross Profit Margin	-	-	-	-