TJØTTA TERRASSE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

68,08 %

Current Ratio

4,3

Debt-to-Equity Ratio

26,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 504 000	14 000	0	0
Net Income	1 476 000	−722 000	−667 000	−19 000
Total Assets	76 769 000	24 132 000	16 841 000	14 306 000
Total Equity	2 168 000	691 000	1 414 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 504 000	14 000	0	0
Expenditure	43 430 000	150 000	123 000	0
Operating Profit	4 073 000	−135 000	−123 000	0
Financial Income	0	0	0	0
Financial Costs	2 579 000	587 000	544 000	19 000
Financial Balance	−2 579 000	−587 000	−544 000	−19 000
Earnings Before Tax	1 494 000	−722 000	−667 000	−19 000
Tax	18 000	0	0	0
Net Income	1 476 000	−722 000	−667 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 769 000	24 132 000	16 841 000	14 306 000
Total Assets	76 769 000	24 132 000	16 841 000	14 306 000
Total Retained Equity	68 000	−1 409 000	−686 000	−19 000
Total Equity	2 168 000	691 000	1 414 000	2 081 000
Total Long-Term Debt	56 753 000	10 000 000	10 000 000	9 410 000
Total Current Debt	17 848 000	13 440 000	5 427 000	2 815 000
Total Equity and Debt	76 769 000	24 132 000	16 841 000	14 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 504 000	0	0	0
Other Income	0	14 000	0	0
Revenue	47 504 000	14 000	0	0
Cost of Goods Sold	43 213 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 430 000	150 000	123 000	0
Operating Profit	4 073 000	−135 000	−123 000	0
Financial Income	0	0	0	0
Financial Costs	2 579 000	587 000	544 000	19 000
Financial Balance	−2 579 000	−587 000	−544 000	−19 000
Dividends	0	0	0	0
Net Income	1 476 000	−722 000	−667 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 009 000	20 833 000	16 256 000	13 686 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	3 299 000	585 000	621 000
Total Current Assets	76 769 000	24 132 000	16 841 000	14 306 000
Total Assets	76 769 000	24 132 000	16 841 000	14 306 000
Total Equity	2 168 000	691 000	1 414 000	2 081 000
Short-Term Group Debt	11 352 000	10 915 000	4 856 000	2 707 000
Total Long-Term Debt	56 753 000	10 000 000	10 000 000	9 410 000
Creditors	6 471 000	2 453 000	494 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	72 000	78 000	50 000
Total Current Debt	17 848 000	13 440 000	5 427 000	2 815 000
Total Equity and Debt	76 769 000	24 132 000	16 841 000	14 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,08 %	−104,49 %	−47,17 %	−0,91 %
Debt-to-Equity Ratio	26,18	14,47	7,07	4,52
Operating Profit Margin	8,57 %	−964,29 %	-	-
Current Ratio	4,3	1,8	3,1	5,08
Quick Ratio	−7,56	−3,26	−1,56	−1,32
Equity Ratio	0,03	0,03	0,08	0,15
Gross Profit Margin	9,03 %	100 %	-	-