company

TJERNE GÅRD AS

2355 GAUPEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,32 %

Current Ratio

13,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	1 084 000	2 496 000	0
Net Income	418 000	196 000	124 000	22 000
Total Assets	821 000	683 000	860 000	1 023 000
Total Equity	784 000	366 000	170 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	1 084 000	2 496 000	0
Expenditure	42 000	1 017 000	2 389 000	−27 000
Operating Profit	33 000	66 000	108 000	27 000
Financial Income	396 000	150 000	45 000	0
Financial Costs	0	6 000	7 000	0
Financial Balance	396 000	144 000	38 000	0
Earnings Before Tax	428 000	210 000	146 000	27 000
Tax	10 000	14 000	22 000	5 000
Net Income	418 000	196 000	124 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	156 000	139 000	121 000
Total Current Assets	516 000	527 000	721 000	901 000
Total Assets	821 000	683 000	860 000	1 023 000
Total Retained Equity	760 000	342 000	146 000	22 000
Total Equity	784 000	366 000	170 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	317 000	690 000	976 000
Total Equity and Debt	821 000	683 000	860 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	1 061 000	2 480 000	0
Other Income	50 000	22 000	16 000	0
Revenue	74 000	1 084 000	2 496 000	0
Cost of Goods Sold	0	815 000	1 996 000	−109 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	1 017 000	2 389 000	−27 000
Operating Profit	33 000	66 000	108 000	27 000
Financial Income	396 000	150 000	45 000	0
Financial Costs	0	6 000	7 000	0
Financial Balance	396 000	144 000	38 000	0
Dividends	0	0	0	0
Net Income	418 000	196 000	124 000	22 000

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	306 000	156 000	139 000	121 000
Total Fixed Assets	306 000	156 000	139 000	121 000
Stock	0	0	0	450 000
Total Investments	0	0	0	0
Cash, Bank	488 000	455 000	65 000	346 000
Total Current Assets	516 000	527 000	721 000	901 000
Total Assets	821 000	683 000	860 000	1 023 000
Total Equity	784 000	366 000	170 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	28 000	271 000	471 000
Unpaid Taxes	0	13 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	0	262 000	257 000	500 000
Total Current Debt	37 000	317 000	690 000	976 000
Total Equity and Debt	821 000	683 000	860 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,32 %	53,55 %	72,94 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,59 %	6,09 %	4,33 %	-
Current Ratio	13,95	1,66	1,04	0,92
Quick Ratio	13,95	1,66	1,04	1,71
Equity Ratio	0,95	0,54	0,2	0,04
Gross Profit Margin	100 %	24,82 %	20,03 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English