TJB HOLDING AS

0382 OSLO

Finances

Return on Equity

71,09 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 458 000	1 992 000	0	618 000
Total Assets	5 078 000	5 627 000	3 916 000	4 309 000
Total Equity	2 051 000	2 592 000	600 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	34 000	19 000	29 000
Operating Profit	−38 000	−34 000	−19 000	−29 000
Financial Income	1 500 000	2 050 000	88 000	737 000
Financial Costs	4 000	24 000	69 000	90 000
Financial Balance	1 496 000	2 026 000	19 000	647 000
Earnings Before Tax	1 458 000	1 992 000	0	618 000
Tax	0	0	0	0
Net Income	1 458 000	1 992 000	0	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	3 570 000	3 570 000	3 570 000
Total Current Assets	1 507 000	2 056 000	346 000	739 000
Total Assets	5 078 000	5 627 000	3 916 000	4 309 000
Total Retained Equity	2 021 000	2 562 000	570 000	570 000
Total Equity	2 051 000	2 592 000	600 000	600 000
Total Long-Term Debt	1 555 000	984 000	3 294 000	3 655 000
Total Current Debt	1 472 000	2 051 000	22 000	54 000
Total Equity and Debt	5 078 000	5 627 000	3 916 000	4 309 000

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	38 000	34 000	19 000	29 000
Operating Profit	−38 000	−34 000	−19 000	−29 000
Financial Income	1 500 000	2 050 000	88 000	737 000
Financial Costs	4 000	24 000	69 000	90 000
Financial Balance	1 496 000	2 026 000	19 000	647 000
Dividends	2 000 000	0	0	0
Net Income	1 458 000	1 992 000	0	618 000

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	3 570 000	3 570 000	3 570 000	3 570 000
Total Fixed Assets	3 570 000	3 570 000	3 570 000	3 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	8 000	2 000
Total Current Assets	1 507 000	2 056 000	346 000	739 000
Total Assets	5 078 000	5 627 000	3 916 000	4 309 000
Total Equity	2 051 000	2 592 000	600 000	600 000
Short-Term Group Debt	1 470 000	2 043 000	0	0
Total Long-Term Debt	1 555 000	984 000	3 294 000	3 655 000
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	7 000	19 000	54 000
Total Current Debt	1 472 000	2 051 000	22 000	54 000
Total Equity and Debt	5 078 000	5 627 000	3 916 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,09 %	76,85 %	0 %	103 %
Debt-to-Equity Ratio	0,76	0,38	5,49	6,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1	15,73	13,69
Quick Ratio	1,02	1	15,73	13,69
Equity Ratio	0,4	0,46	0,15	0,14
Gross Profit Margin	-	-	-	-