company

TJERN INVEST AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,53 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 230 000	3 593 000	2 150 000	2 035 000
Total Assets	9 282 000	8 526 000	6 862 000	5 906 000
Total Equity	7 253 000	5 023 000	2 930 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	5 000	5 000	0
Operating Profit	−39 000	−5 000	−5 000	0
Financial Income	3 367 000	3 696 000	2 309 000	2 085 000
Financial Costs	98 000	98 000	158 000	46 000
Financial Balance	3 269 000	3 598 000	2 151 000	2 039 000
Earnings Before Tax	3 230 000	3 593 000	2 146 000	2 039 000
Tax	0	0	−4 000	4 000
Net Income	3 230 000	3 593 000	2 150 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	4 074 000	3 565 000	3 677 000
Total Current Assets	5 480 000	4 451 000	3 297 000	2 229 000
Total Assets	9 282 000	8 526 000	6 862 000	5 906 000
Total Retained Equity	7 108 000	4 878 000	2 785 000	1 635 000
Total Equity	7 253 000	5 023 000	2 930 000	1 780 000
Total Long-Term Debt	1 025 000	2 003 000	2 932 000	3 727 000
Total Current Debt	1 004 000	1 500 000	1 000 000	400 000
Total Equity and Debt	9 282 000	8 526 000	6 862 000	5 906 000

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	39 000	5 000	5 000	0
Operating Profit	−39 000	−5 000	−5 000	0
Financial Income	3 367 000	3 696 000	2 309 000	2 085 000
Financial Costs	98 000	98 000	158 000	46 000
Financial Balance	3 269 000	3 598 000	2 151 000	2 039 000
Dividends	1 000 000	1 500 000	1 000 000	400 000
Net Income	3 230 000	3 593 000	2 150 000	2 035 000

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	3 802 000	4 074 000	3 565 000	3 677 000
Total Fixed Assets	3 802 000	4 074 000	3 565 000	3 677 000
Stock	0	0	0	0
Total Investments	1 114 000	110 000	0	0
Cash, Bank	959 000	598 000	891 000	144 000
Total Current Assets	5 480 000	4 451 000	3 297 000	2 229 000
Total Assets	9 282 000	8 526 000	6 862 000	5 906 000
Total Equity	7 253 000	5 023 000	2 930 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	2 003 000	2 932 000	3 727 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	1 000 000	400 000
Other Current Debt	4 000	0	0	0
Total Current Debt	1 004 000	1 500 000	1 000 000	400 000
Total Equity and Debt	9 282 000	8 526 000	6 862 000	5 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	71,53 %	73,38 %	114,33 %
Debt-to-Equity Ratio	0,14	0,4	1	2,09
Operating Profit Margin	-	-	-	-
Current Ratio	5,46	2,97	3,3	5,57
Quick Ratio	5,46	2,97	3,3	5,57
Equity Ratio	0,78	0,59	0,43	0,3
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English