TJUVHOLMEN BARDRIFT AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−78,18 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	13 491 000	884 000	0
Net Income	−5 004 000	−2 472 000	−27 000
Total Assets	22 035 000	24 727 000	153 000
Total Equity	6 401 000	5 181 000	100 000

Income (NOK)	2022	2021	2020
Revenue	13 491 000	884 000	0
Expenditure	19 246 000	3 899 000	37 000
Operating Profit	−5 756 000	−3 015 000	−37 000
Financial Income	4 000	0	0
Financial Costs	662 000	154 000	0
Financial Balance	−658 000	−154 000	0
Earnings Before Tax	−6 414 000	−3 169 000	−37 000
Tax	−1 409 000	−697 000	−10 000
Net Income	−5 004 000	−2 472 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 840 000	12 499 000	86 000
Total Current Assets	9 196 000	12 228 000	67 000
Total Assets	22 035 000	24 727 000	153 000
Total Retained Equity	0	0	0
Total Equity	6 401 000	5 181 000	100 000
Total Long-Term Debt	4 260 000	4 914 000	0
Total Current Debt	11 375 000	14 633 000	53 000
Total Equity and Debt	22 035 000	24 727 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 324 000	851 000	0
Other Income	167 000	34 000	0
Revenue	13 491 000	884 000	0
Cost of Goods Sold	4 221 000	336 000	0
Salary Costs	8 326 000	2 192 000	0
Depreciation	1 232 000	105 000	0
Impairment	0	0	0
Expenditure	19 246 000	3 899 000	37 000
Operating Profit	−5 756 000	−3 015 000	−37 000
Financial Income	4 000	0	0
Financial Costs	662 000	154 000	0
Financial Balance	−658 000	−154 000	0
Dividends	0	0	0
Net Income	−5 004 000	−2 472 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 645 000	4 909 000	86 000
Machinery and Plant Facilities	0	0	0
Fixtures	8 186 000	7 590 000	0
Total Tangible Assets	12 831 000	12 499 000	86 000
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	12 840 000	12 499 000	86 000
Stock	535 000	554 000	0
Total Investments	0	0	0
Cash, Bank	4 000	0	0
Total Current Assets	9 196 000	12 228 000	67 000
Total Assets	22 035 000	24 727 000	153 000
Total Equity	6 401 000	5 181 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 260 000	4 914 000	0
Creditors	618 000	2 375 000	3 000
Unpaid Taxes	1 240 000	315 000	0
Dividends	0	0	0
Other Current Debt	9 517 000	11 943 000	50 000
Total Current Debt	11 375 000	14 633 000	53 000
Total Equity and Debt	22 035 000	24 727 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	−78,18 %	−47,71 %	−27 %
Debt-to-Equity Ratio	0,67	0,95	0
Operating Profit Margin	−42,67 %	−341,06 %	-
Current Ratio	0,81	0,84	1,26
Quick Ratio	0,85	0,87	1,26
Equity Ratio	0,29	0,21	0,65
Gross Profit Margin	68,71 %	61,99 %	-