TJØME NÆRINGSUTVIKLING AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

35,49 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 909 000	4 681 000	4 256 000
Net Income	2 626 000	2 812 000	2 496 000	1 973 000
Total Assets	13 794 000	16 007 000	37 681 000	36 696 000
Total Equity	7 400 000	7 191 000	6 880 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	4 909 000	4 681 000	4 256 000
Expenditure	1 333 000	1 063 000	1 421 000	1 561 000
Operating Profit	3 425 000	3 846 000	3 260 000	2 696 000
Financial Income	43 000	3 000	618 000	661 000
Financial Costs	101 000	244 000	677 000	828 000
Financial Balance	−58 000	−241 000	−59 000	−167 000
Earnings Before Tax	3 367 000	3 605 000	3 201 000	2 529 000
Tax	741 000	793 000	705 000	556 000
Net Income	2 626 000	2 812 000	2 496 000	1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 769 000	12 970 000	13 151 000	13 352 000
Total Current Assets	1 024 000	3 037 000	24 531 000	23 344 000
Total Assets	13 794 000	16 007 000	37 681 000	36 696 000
Total Retained Equity	7 300 000	7 091 000	6 780 000	5 984 000
Total Equity	7 400 000	7 191 000	6 880 000	6 084 000
Total Long-Term Debt	1 488 000	1 484 000	28 270 000	29 865 000
Total Current Debt	4 906 000	7 332 000	2 531 000	747 000
Total Equity and Debt	13 794 000	16 007 000	37 681 000	36 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 938 000	0	0	0
Other Income	821 000	4 909 000	4 681 000	4 256 000
Revenue	4 759 000	4 909 000	4 681 000	4 256 000
Cost of Goods Sold	840 000	575 000	478 000	585 000
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 063 000	1 421 000	1 561 000
Operating Profit	3 425 000	3 846 000	3 260 000	2 696 000
Financial Income	43 000	3 000	618 000	661 000
Financial Costs	101 000	244 000	677 000	828 000
Financial Balance	−58 000	−241 000	−59 000	−167 000
Dividends	700 000	2 500 000	1 700 000	0
Net Income	2 626 000	2 812 000	2 496 000	1 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 769 000	12 970 000	13 151 000	13 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 769 000	12 970 000	13 151 000	13 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 769 000	12 970 000	13 151 000	13 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	550 000	113 000
Total Current Assets	1 024 000	3 037 000	24 531 000	23 344 000
Total Assets	13 794 000	16 007 000	37 681 000	36 696 000
Total Equity	7 400 000	7 191 000	6 880 000	6 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	1 484 000	28 270 000	29 865 000
Creditors	52 000	33 000	11 000	33 000
Unpaid Taxes	128 000	271 000	110 000	114 000
Dividends	700 000	2 500 000	1 700 000	0
Other Current Debt	4 474 000	6 242 000	1 716 000	62 000
Total Current Debt	4 906 000	7 332 000	2 531 000	747 000
Total Equity and Debt	13 794 000	16 007 000	37 681 000	36 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	39,1 %	36,28 %	32,43 %
Debt-to-Equity Ratio	0,2	0,21	4,11	4,91
Operating Profit Margin	71,97 %	78,35 %	69,64 %	63,35 %
Current Ratio	0,21	0,41	9,69	31,25
Quick Ratio	0,21	0,41	9,69	31,25
Equity Ratio	0,54	0,45	0,18	0,17
Gross Profit Margin	82,35 %	88,29 %	89,79 %	86,25 %