TJUVHOLMEN HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

0,29

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020
Revenue	8 931 000	8 402 000	7 652 000
Net Income	4 780 000	4 942 000	3 349 000
Total Assets	132 158 000	55 779 000	61 997 000
Total Equity	10 733 000	10 567 000	10 379 000

Income (NOK)	2022	2021	2020
Revenue	8 931 000	8 402 000	7 652 000
Expenditure	806 000	866 000	1 333 000
Operating Profit	8 125 000	7 535 000	6 319 000
Financial Income	383 000	0	0
Financial Costs	2 380 000	1 199 000	2 025 000
Financial Balance	−1 997 000	−1 199 000	−2 025 000
Earnings Before Tax	6 128 000	6 336 000	4 294 000
Tax	1 348 000	1 394 000	945 000
Net Income	4 780 000	4 942 000	3 349 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 091 000	54 767 000	55 542 000
Total Current Assets	2 067 000	1 012 000	6 455 000
Total Assets	132 158 000	55 779 000	61 997 000
Total Retained Equity	353 000	188 000	0
Total Equity	10 733 000	10 567 000	10 379 000
Total Long-Term Debt	114 349 000	1 092 000	47 070 000
Total Current Debt	7 077 000	44 120 000	4 548 000
Total Equity and Debt	132 158 000	55 779 000	61 997 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 931 000	8 402 000	7 652 000
Other Income	0	0	0
Revenue	8 931 000	8 402 000	7 652 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	752 000	775 000	768 000
Impairment	0	0	0
Expenditure	806 000	866 000	1 333 000
Operating Profit	8 125 000	7 535 000	6 319 000
Financial Income	383 000	0	0
Financial Costs	2 380 000	1 199 000	2 025 000
Financial Balance	−1 997 000	−1 199 000	−2 025 000
Dividends	0	0	3 000 000
Net Income	4 780 000	4 942 000	3 349 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	54 015 000	54 765 000	55 515 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	2 000	27 000
Total Tangible Assets	54 015 000	54 767 000	55 542 000
Total Fiancial Fixed Assets	76 077 000	0	0
Total Fixed Assets	130 091 000	54 767 000	55 542 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 066 000	1 012 000	2 278 000
Total Current Assets	2 067 000	1 012 000	6 455 000
Total Assets	132 158 000	55 779 000	61 997 000
Total Equity	10 733 000	10 567 000	10 379 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	114 349 000	1 092 000	47 070 000
Creditors	6 000	3 000	369 000
Unpaid Taxes	0	530 000	0
Dividends	0	0	3 000 000
Other Current Debt	7 071 000	43 588 000	305 000
Total Current Debt	7 077 000	44 120 000	4 548 000
Total Equity and Debt	132 158 000	55 779 000	61 997 000

Financial indicators	2022	2021	2020
Return on Equity	44,54 %	46,77 %	32,27 %
Debt-to-Equity Ratio	10,65	0,1	4,54
Operating Profit Margin	90,98 %	89,68 %	82,58 %
Current Ratio	0,29	0,02	1,42
Quick Ratio	0,29	0,02	1,42
Equity Ratio	0,08	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %