TJM EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

−295 %

Current Ratio

68,77

Debt-to-Equity Ratio

83,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	120 000	126 000	0
Net Income	−295 000	−184 000	−166 000	−13 000
Total Assets	8 527 000	7 887 000	7 829 000	8 002 000
Total Equity	100 000	100 000	100 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	120 000	126 000	0
Expenditure	60 000	67 000	71 000	13 000
Operating Profit	6 000	53 000	55 000	−13 000
Financial Income	0	0	0	0
Financial Costs	385 000	289 000	271 000	0
Financial Balance	−385 000	−289 000	−271 000	0
Earnings Before Tax	−379 000	−236 000	−216 000	−13 000
Tax	−83 000	−52 000	−50 000	0
Net Income	−295 000	−184 000	−166 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 527 000	7 887 000	7 829 000	8 002 000
Total Assets	8 527 000	7 887 000	7 829 000	8 002 000
Total Retained Equity	0	−362 000	−178 000	−13 000
Total Equity	100 000	100 000	100 000	87 000
Total Long-Term Debt	8 302 000	7 780 000	7 673 000	0
Total Current Debt	124 000	8 000	56 000	7 914 000
Total Equity and Debt	8 527 000	7 887 000	7 829 000	8 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	120 000	126 000	0
Revenue	66 000	120 000	126 000	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	60 000	67 000	71 000	13 000
Operating Profit	6 000	53 000	55 000	−13 000
Financial Income	0	0	0	0
Financial Costs	385 000	289 000	271 000	0
Financial Balance	−385 000	−289 000	−271 000	0
Dividends	0	0	0	0
Net Income	−295 000	−184 000	−166 000	−13 000

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	8 027 000	7 540 000	7 461 000	7 433 000
Total Investments	0	0	0	0
Cash, Bank	121 000	87 000	115 000	569 000
Total Current Assets	8 527 000	7 887 000	7 829 000	8 002 000
Total Assets	8 527 000	7 887 000	7 829 000	8 002 000
Total Equity	100 000	100 000	100 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 302 000	7 780 000	7 673 000	0
Creditors	94 000	8 000	56 000	1 194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	124 000	8 000	56 000	7 914 000
Total Equity and Debt	8 527 000	7 887 000	7 829 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295 %	−184 %	−166 %	−14,94 %
Debt-to-Equity Ratio	83,02	77,8	76,73	0
Operating Profit Margin	9,09 %	44,17 %	43,65 %	-
Current Ratio	68,77	985,88	139,8	1,01
Quick Ratio	−1,08	−1,05	−1,06	16,64
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-