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5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

52,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 061 000	4 524 000	4 255 000	4 399 000
Net Income	319 000	360 000	230 000	242 000
Total Assets	2 870 000	2 399 000	1 805 000	1 649 000
Total Equity	603 000	283 000	−77 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 061 000	4 524 000	4 255 000	4 399 000
Expenditure	4 672 000	4 121 000	4 029 000	4 169 000
Operating Profit	390 000	403 000	226 000	230 000
Financial Income	9 000	25 000	7 000	12 000
Financial Costs	4 000	2 000	3 000	−1 000
Financial Balance	5 000	23 000	4 000	13 000
Earnings Before Tax	395 000	427 000	230 000	242 000
Tax	75 000	66 000	0	0
Net Income	319 000	360 000	230 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	304 000	325 000	313 000
Total Current Assets	2 459 000	2 095 000	1 481 000	1 336 000
Total Assets	2 870 000	2 399 000	1 805 000	1 649 000
Total Retained Equity	573 000	253 000	−107 000	−337 000
Total Equity	603 000	283 000	−77 000	−307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	2 116 000	1 883 000	1 956 000
Total Equity and Debt	2 870 000	2 399 000	1 805 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 026 000	4 523 000	4 218 000	4 313 000
Other Income	35 000	1 000	37 000	86 000
Revenue	5 061 000	4 524 000	4 255 000	4 399 000
Cost of Goods Sold	1 584 000	1 235 000	1 140 000	1 429 000
Salary Costs	1 699 000	1 478 000	1 467 000	1 405 000
Depreciation	73 000	89 000	89 000	78 000
Impairment	0	0	0	0
Expenditure	4 672 000	4 121 000	4 029 000	4 169 000
Operating Profit	390 000	403 000	226 000	230 000
Financial Income	9 000	25 000	7 000	12 000
Financial Costs	4 000	2 000	3 000	−1 000
Financial Balance	5 000	23 000	4 000	13 000
Dividends	0	0	0	0
Net Income	319 000	360 000	230 000	242 000

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	369 000	304 000	325 000	313 000
Total Tangible Assets	411 000	304 000	325 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	304 000	325 000	313 000
Stock	131 000	147 000	161 000	180 000
Total Investments	0	0	0	0
Cash, Bank	353 000	637 000	380 000	106 000
Total Current Assets	2 459 000	2 095 000	1 481 000	1 336 000
Total Assets	2 870 000	2 399 000	1 805 000	1 649 000
Total Equity	603 000	283 000	−77 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	171 000	100 000	96 000
Unpaid Taxes	132 000	192 000	99 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 686 000	1 683 000	1 683 000
Total Current Debt	2 267 000	2 116 000	1 883 000	1 956 000
Total Equity and Debt	2 870 000	2 399 000	1 805 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,9 %	127,21 %	−298,7 %	−78,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,71 %	8,91 %	5,31 %	5,23 %
Current Ratio	1,08	0,99	0,79	0,68
Quick Ratio	1,15	1,06	0,86	0,75
Equity Ratio	0,21	0,12	−0,04	−0,19
Gross Profit Margin	68,7 %	72,7 %	73,21 %	67,52 %