TJUVHOLMEN STRANDPROMENADEN 5 AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

0,63

Debt-to-Equity Ratio

22,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	616 000	639 000	266 000
Net Income	284 000	258 000	281 000	11 000
Total Assets	22 037 000	22 101 000	22 186 000	22 225 000
Total Equity	946 000	662 000	405 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	616 000	639 000	266 000
Expenditure	296 000	284 000	277 000	259 000
Operating Profit	364 000	331 000	362 000	7 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	6 000
Earnings Before Tax	364 000	331 000	361 000	12 000
Tax	80 000	74 000	79 000	1 000
Net Income	284 000	258 000	281 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 984 000	22 014 000	22 044 000	22 074 000
Total Current Assets	54 000	87 000	143 000	152 000
Total Assets	22 037 000	22 101 000	22 186 000	22 225 000
Total Retained Equity	834 000	550 000	293 000	11 000
Total Equity	946 000	662 000	405 000	123 000
Total Long-Term Debt	21 005 000	21 365 000	21 713 000	22 101 000
Total Current Debt	86 000	73 000	69 000	1 000
Total Equity and Debt	22 037 000	22 101 000	22 186 000	22 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	616 000	639 000	266 000
Revenue	660 000	616 000	639 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	18 000
Impairment	0	0	0	0
Expenditure	296 000	284 000	277 000	259 000
Operating Profit	364 000	331 000	362 000	7 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	6 000
Dividends	0	0	0	0
Net Income	284 000	258 000	281 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 791 000	21 791 000	21 791 000	21 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	223 000	253 000	283 000
Total Tangible Assets	21 984 000	22 014 000	22 044 000	22 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 984 000	22 014 000	22 044 000	22 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	87 000	143 000	152 000
Total Current Assets	54 000	87 000	143 000	152 000
Total Assets	22 037 000	22 101 000	22 186 000	22 225 000
Total Equity	946 000	662 000	405 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 005 000	21 365 000	21 713 000	22 101 000
Creditors	6 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	73 000	69 000	1 000
Total Equity and Debt	22 037 000	22 101 000	22 186 000	22 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	38,97 %	69,38 %	8,94 %
Debt-to-Equity Ratio	22,2	32,27	53,61	179,68
Operating Profit Margin	55,15 %	53,73 %	56,65 %	2,63 %
Current Ratio	0,63	1,19	2,07	152
Quick Ratio	0,63	1,19	2,07	152
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %