TJ & LMG EIENDOM 6 AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

95,35 %

Current Ratio

20,55

Debt-to-Equity Ratio

110,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	219 000	112 000	123 000
Net Income	41 000	−2 000	−17 000	−31 000
Total Assets	4 817 000	1 257 000	1 260 000	1 300 000
Total Equity	43 000	3 000	4 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	219 000	112 000	123 000
Expenditure	268 000	159 000	88 000	164 000
Operating Profit	126 000	59 000	23 000	−42 000
Financial Income	0	0	0	0
Financial Costs	73 000	62 000	45 000	0
Financial Balance	−73 000	−62 000	−45 000	0
Earnings Before Tax	52 000	−2 000	−22 000	−42 000
Tax	11 000	0	−5 000	−10 000
Net Income	41 000	−2 000	−17 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	1 101 000	1 184 000	1 263 000
Total Current Assets	678 000	155 000	76 000	37 000
Total Assets	4 817 000	1 257 000	1 260 000	1 300 000
Total Retained Equity	−1 000	−42 000	−40 000	−23 000
Total Equity	43 000	3 000	4 000	22 000
Total Long-Term Debt	4 740 000	1 167 000	1 255 000	0
Total Current Debt	33 000	87 000	0	1 278 000
Total Equity and Debt	4 817 000	1 257 000	1 260 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	219 000	112 000	123 000
Revenue	394 000	219 000	112 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	268 000	159 000	88 000	164 000
Operating Profit	126 000	59 000	23 000	−42 000
Financial Income	0	0	0	0
Financial Costs	73 000	62 000	45 000	0
Financial Balance	−73 000	−62 000	−45 000	0
Dividends	0	0	0	0
Net Income	41 000	−2 000	−17 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	16 000	15 000	10 000
Real Eastate	4 102 000	1 085 000	1 169 000	1 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 102 000	1 085 000	1 169 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 140 000	1 101 000	1 184 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 000	1 000	0
Total Current Assets	678 000	155 000	76 000	37 000
Total Assets	4 817 000	1 257 000	1 260 000	1 300 000
Total Equity	43 000	3 000	4 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 740 000	1 167 000	1 255 000	0
Creditors	1 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	0	1 278 000
Total Current Debt	33 000	87 000	0	1 278 000
Total Equity and Debt	4 817 000	1 257 000	1 260 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,35 %	−66,67 %	−425 %	−140,91 %
Debt-to-Equity Ratio	110,23	389	313,75	0
Operating Profit Margin	31,98 %	26,94 %	20,54 %	−34,15 %
Current Ratio	20,55	1,78	-	0,03
Quick Ratio	20,55	1,78	-	0,03
Equity Ratio	0,01	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %