TJØLLING DRIFT AS

3280 TJODALYNG

Finances

Return on Equity

22,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 104 000	17 505 000	0	0
Net Income	319 000	878 000	−10 000	−1 000
Total Assets	2 735 000	5 551 000	424 000	30 000
Total Equity	1 397 000	1 346 000	4 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 104 000	17 505 000	0	0
Expenditure	16 716 000	16 522 000	10 000	1 000
Operating Profit	387 000	983 000	−10 000	−1 000
Financial Income	22 000	21 000	0	0
Financial Costs	6 000	18 000	0	0
Financial Balance	16 000	3 000	0	0
Earnings Before Tax	403 000	986 000	−10 000	−1 000
Tax	84 000	108 000	0	0
Net Income	319 000	878 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	468 000	0	0
Total Current Assets	2 348 000	5 083 000	424 000	30 000
Total Assets	2 735 000	5 551 000	424 000	30 000
Total Retained Equity	51 000	0	−11 000	−1 000
Total Equity	1 397 000	1 346 000	4 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	4 205 000	420 000	16 000
Total Equity and Debt	2 735 000	5 551 000	424 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 988 000	17 383 000	0	0
Other Income	116 000	123 000	0	0
Revenue	17 104 000	17 505 000	0	0
Cost of Goods Sold	11 021 000	10 894 000	0	0
Salary Costs	3 597 000	3 542 000	0	0
Depreciation	73 000	87 000	0	0
Impairment	0	0	0	0
Expenditure	16 716 000	16 522 000	10 000	1 000
Operating Profit	387 000	983 000	−10 000	−1 000
Financial Income	22 000	21 000	0	0
Financial Costs	6 000	18 000	0	0
Financial Balance	16 000	3 000	0	0
Dividends	0	0	0	0
Net Income	319 000	878 000	−10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	89 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	149 000	0	0
Total Tangible Assets	76 000	149 000	0	0
Total Fiancial Fixed Assets	230 000	230 000	0	0
Total Fixed Assets	387 000	468 000	0	0
Stock	1 360 000	1 444 000	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	2 054 000	420 000	30 000
Total Current Assets	2 348 000	5 083 000	424 000	30 000
Total Assets	2 735 000	5 551 000	424 000	30 000
Total Equity	1 397 000	1 346 000	4 000	14 000
Short-Term Group Debt	427 000	2 657 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	334 000	0	16 000
Unpaid Taxes	328 000	256 000	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	771 000	420 000	0
Total Current Debt	1 338 000	4 205 000	420 000	16 000
Total Equity and Debt	2 735 000	5 551 000	424 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	65,23 %	−250 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	5,62 %	-	-
Current Ratio	1,75	1,21	1,01	1,88
Quick Ratio	−106,73	1,84	1,01	1,88
Equity Ratio	0,51	0,24	0,01	0,47
Gross Profit Margin	35,56 %	37,77 %	-	-