TJØSVOLL EIENDOM AS

4276 VEAVÅGEN

Finances

Return on Equity

5,67 %

Current Ratio

3,78

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	5 657 000	3 691 000	1 619 000
Net Income	120 000	911 000	808 000	247 000
Total Assets	8 326 000	6 325 000	5 573 000	430 000
Total Equity	2 115 000	1 995 000	1 085 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	5 657 000	3 691 000	1 619 000
Expenditure	702 000	4 318 000	2 656 000	1 301 000
Operating Profit	400 000	1 340 000	1 035 000	319 000
Financial Income	0	0	6 000	13 000
Financial Costs	246 000	171 000	4 000	14 000
Financial Balance	−246 000	−171 000	2 000	−1 000
Earnings Before Tax	154 000	1 169 000	1 037 000	317 000
Tax	34 000	258 000	230 000	70 000
Net Income	120 000	911 000	808 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 371 000	4 804 000	4 847 000	139 000
Total Current Assets	956 000	1 520 000	726 000	291 000
Total Assets	8 326 000	6 325 000	5 573 000	430 000
Total Retained Equity	2 085 000	1 965 000	1 055 000	247 000
Total Equity	2 115 000	1 995 000	1 085 000	277 000
Total Long-Term Debt	5 959 000	3 882 000	4 049 000	6 000
Total Current Debt	253 000	447 000	439 000	148 000
Total Equity and Debt	8 326 000	6 325 000	5 573 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	5 375 000	3 691 000	1 619 000
Other Income	288 000	282 000	0	0
Revenue	1 103 000	5 657 000	3 691 000	1 619 000
Cost of Goods Sold	161 000	3 493 000	2 311 000	1 174 000
Salary Costs	2 000	52 000	1 000	0
Depreciation	175 000	160 000	56 000	5 000
Impairment	0	0	0	0
Expenditure	702 000	4 318 000	2 656 000	1 301 000
Operating Profit	400 000	1 340 000	1 035 000	319 000
Financial Income	0	0	6 000	13 000
Financial Costs	246 000	171 000	4 000	14 000
Financial Balance	−246 000	−171 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	120 000	911 000	808 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 117 000	4 535 000	4 606 000	0
Machinery and Plant Facilities	85 000	113 000	48 000	61 000
Fixtures	138 000	127 000	193 000	78 000
Total Tangible Assets	7 341 000	4 774 000	4 847 000	139 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	7 371 000	4 804 000	4 847 000	139 000
Stock	0	13 000	14 000	15 000
Total Investments	0	0	0	0
Cash, Bank	224 000	1 238 000	565 000	68 000
Total Current Assets	956 000	1 520 000	726 000	291 000
Total Assets	8 326 000	6 325 000	5 573 000	430 000
Total Equity	2 115 000	1 995 000	1 085 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 959 000	3 882 000	4 049 000	6 000
Creditors	86 000	34 000	86 000	12 000
Unpaid Taxes	83 000	139 000	142 000	63 000
Dividends	0	0	0	0
Other Current Debt	61 000	33 000	25 000	7 000
Total Current Debt	253 000	447 000	439 000	148 000
Total Equity and Debt	8 326 000	6 325 000	5 573 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	45,66 %	74,47 %	89,17 %
Debt-to-Equity Ratio	2,82	1,95	3,73	0,02
Operating Profit Margin	36,26 %	23,69 %	28,04 %	19,7 %
Current Ratio	3,78	3,4	1,65	1,97
Quick Ratio	3,78	3,5	1,71	2,19
Equity Ratio	0,25	0,32	0,19	0,64
Gross Profit Margin	85,4 %	38,25 %	37,39 %	27,49 %