TJEMSLANDSMARKA INVEST AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−37,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

−76,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 080 000	1 800 000	120 000
Net Income	101 000	−42 000	284 000	−639 000
Total Assets	20 675 000	21 456 000	21 987 000	22 011 000
Total Equity	−271 000	−372 000	−331 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 080 000	1 800 000	120 000
Expenditure	585 000	585 000	674 000	196 000
Operating Profit	855 000	495 000	1 126 000	−76 000
Financial Income	0	0	0	0
Financial Costs	754 000	537 000	841 000	564 000
Financial Balance	−754 000	−537 000	−841 000	−564 000
Earnings Before Tax	101 000	−42 000	284 000	−639 000
Tax	0	0	0	0
Net Income	101 000	−42 000	284 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 554 000	20 916 000	21 238 000	21 648 000
Total Current Assets	120 000	540 000	750 000	363 000
Total Assets	20 675 000	21 456 000	21 987 000	22 011 000
Total Retained Equity	−296 000	−397 000	−355 000	−639 000
Total Equity	−271 000	−372 000	−331 000	−615 000
Total Long-Term Debt	20 835 000	21 745 000	22 200 000	4 000 000
Total Current Debt	111 000	83 000	118 000	18 626 000
Total Equity and Debt	20 675 000	21 456 000	21 987 000	22 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 080 000	1 800 000	120 000
Other Income	0	0	0	0
Revenue	1 440 000	1 080 000	1 800 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	358 000	353 000	91 000
Impairment	0	0	0	0
Expenditure	585 000	585 000	674 000	196 000
Operating Profit	855 000	495 000	1 126 000	−76 000
Financial Income	0	0	0	0
Financial Costs	754 000	537 000	841 000	564 000
Financial Balance	−754 000	−537 000	−841 000	−564 000
Dividends	0	0	0	0
Net Income	101 000	−42 000	284 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 510 000	20 852 000	21 194 000	21 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	64 000	44 000	57 000
Total Tangible Assets	20 554 000	20 916 000	21 238 000	21 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 554 000	20 916 000	21 238 000	21 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	425 000	281 000	27 000
Total Current Assets	120 000	540 000	750 000	363 000
Total Assets	20 675 000	21 456 000	21 987 000	22 011 000
Total Equity	−271 000	−372 000	−331 000	−615 000
Short-Term Group Debt	−46 000	12 000	12 000	89 000
Total Long-Term Debt	20 835 000	21 745 000	22 200 000	4 000 000
Creditors	12 000	21 000	33 000	483 000
Unpaid Taxes	54 000	35 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	15 000	10 000	192 000
Total Current Debt	111 000	83 000	118 000	18 626 000
Total Equity and Debt	20 675 000	21 456 000	21 987 000	22 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,27 %	11,29 %	−85,8 %	103,9 %
Debt-to-Equity Ratio	−76,88	−58,45	−67,07	−6,5
Operating Profit Margin	59,38 %	45,83 %	62,56 %	−63,33 %
Current Ratio	1,08	6,51	6,36	0,02
Quick Ratio	1,08	6,51	6,36	0,02
Equity Ratio	−0,01	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table