TÆRUD EIENDOM JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 363 000	6 419 000	4 453 000
Net Income	1 018 000	1 037 000	2 785 000	872 000
Total Assets	19 393 000	20 284 000	20 567 000	23 469 000
Total Equity	10 853 000	11 005 000	9 968 000	7 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 363 000	6 419 000	4 453 000
Expenditure	3 265 000	2 734 000	2 472 000	2 872 000
Operating Profit	1 551 000	1 628 000	3 947 000	1 581 000
Financial Income	35 000	31 000	21 000	75 000
Financial Costs	281 000	329 000	395 000	535 000
Financial Balance	−246 000	−298 000	−374 000	−460 000
Earnings Before Tax	1 305 000	1 330 000	3 573 000	1 122 000
Tax	288 000	293 000	788 000	250 000
Net Income	1 018 000	1 037 000	2 785 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 828 000	16 877 000	17 089 000	20 596 000
Total Current Assets	1 565 000	3 407 000	3 478 000	2 873 000
Total Assets	19 393 000	20 284 000	20 567 000	23 469 000
Total Retained Equity	5 067 000	5 219 000	4 182 000	1 709 000
Total Equity	10 853 000	11 005 000	9 968 000	7 495 000
Total Long-Term Debt	6 237 000	8 132 000	9 224 000	14 276 000
Total Current Debt	2 303 000	1 147 000	1 375 000	1 699 000
Total Equity and Debt	19 393 000	20 284 000	20 567 000	23 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	89 000	39 000	46 000
Other Income	4 784 000	4 273 000	6 379 000	4 407 000
Revenue	4 816 000	4 363 000	6 419 000	4 453 000
Cost of Goods Sold	8 000	30 000	22 000	0
Salary Costs	1 344 000	1 232 000	1 093 000	1 189 000
Depreciation	218 000	212 000	212 000	248 000
Impairment	0	0	0	0
Expenditure	3 265 000	2 734 000	2 472 000	2 872 000
Operating Profit	1 551 000	1 628 000	3 947 000	1 581 000
Financial Income	35 000	31 000	21 000	75 000
Financial Costs	281 000	329 000	395 000	535 000
Financial Balance	−246 000	−298 000	−374 000	−460 000
Dividends	0	0	0	0
Net Income	1 018 000	1 037 000	2 785 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 646 000	16 858 000	17 069 000	20 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	20 000	20 000	20 000
Total Tangible Assets	16 709 000	16 877 000	17 089 000	20 596 000
Total Fiancial Fixed Assets	1 119 000	0	0	0
Total Fixed Assets	17 828 000	16 877 000	17 089 000	20 596 000
Stock	0	0	0	0
Total Investments	0	1 188 000	1 165 000	1 163 000
Cash, Bank	688 000	1 360 000	1 583 000	1 193 000
Total Current Assets	1 565 000	3 407 000	3 478 000	2 873 000
Total Assets	19 393 000	20 284 000	20 567 000	23 469 000
Total Equity	10 853 000	11 005 000	9 968 000	7 495 000
Short-Term Group Debt	1 500 000	0	400 000	906 000
Total Long-Term Debt	6 237 000	8 132 000	9 224 000	14 276 000
Creditors	65 000	157 000	80 000	170 000
Unpaid Taxes	171 000	162 000	145 000	156 000
Dividends	0	0	0	0
Other Current Debt	550 000	465 000	462 000	418 000
Total Current Debt	2 303 000	1 147 000	1 375 000	1 699 000
Total Equity and Debt	19 393 000	20 284 000	20 567 000	23 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	9,42 %	27,94 %	11,63 %
Debt-to-Equity Ratio	0,57	0,74	0,93	1,9
Operating Profit Margin	32,21 %	37,31 %	61,49 %	35,5 %
Current Ratio	0,68	2,97	2,53	1,69
Quick Ratio	0,68	2,97	2,53	1,69
Equity Ratio	0,56	0,54	0,48	0,32
Gross Profit Margin	99,83 %	99,31 %	99,66 %	100 %