TJ INVEST AS

3721 SKIEN

Finances

Return on Equity

7,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	671 000	500 000	499 000	378 000
Total Assets	10 714 000	10 736 000	10 627 000	10 732 000
Total Equity	9 405 000	9 410 000	9 410 000	8 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	22 000	13 000	18 000
Operating Profit	−32 000	−22 000	−13 000	−18 000
Financial Income	727 000	545 000	533 000	500 000
Financial Costs	24 000	23 000	21 000	0
Financial Balance	703 000	522 000	512 000	500 000
Earnings Before Tax	671 000	500 000	499 000	483 000
Tax	0	0	0	105 000
Net Income	671 000	500 000	499 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 092 000	10 092 000	10 092 000	10 092 000
Total Current Assets	622 000	644 000	535 000	640 000
Total Assets	10 714 000	10 736 000	10 627 000	10 732 000
Total Retained Equity	9 104 000	9 109 000	9 109 000	8 610 000
Total Equity	9 405 000	9 410 000	9 410 000	8 911 000
Total Long-Term Debt	805 000	825 000	1 016 000	1 306 000
Total Current Debt	504 000	501 000	201 000	515 000
Total Equity and Debt	10 714 000	10 736 000	10 627 000	10 732 000

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	32 000	22 000	13 000	18 000
Operating Profit	−32 000	−22 000	−13 000	−18 000
Financial Income	727 000	545 000	533 000	500 000
Financial Costs	24 000	23 000	21 000	0
Financial Balance	703 000	522 000	512 000	500 000
Dividends	676 000	500 000	0	200 000
Net Income	671 000	500 000	499 000	378 000

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	10 092 000	10 092 000	10 092 000	10 092 000
Total Fixed Assets	10 092 000	10 092 000	10 092 000	10 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	99 000	2 000	24 000
Total Current Assets	622 000	644 000	535 000	640 000
Total Assets	10 714 000	10 736 000	10 627 000	10 732 000
Total Equity	9 405 000	9 410 000	9 410 000	8 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	825 000	1 016 000	1 306 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	676 000	500 000	0	200 000
Other Current Debt	4 000	1 000	201 000	210 000
Total Current Debt	504 000	501 000	201 000	515 000
Total Equity and Debt	10 714 000	10 736 000	10 627 000	10 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	5,31 %	5,3 %	4,24 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,29	2,66	1,24
Quick Ratio	1,23	1,29	2,66	1,24
Equity Ratio	0,88	0,88	0,89	0,83
Gross Profit Margin	-	-	-	-