AS TÅRNHJØRNET

5232 PARADIS

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 522 000	9 013 000	8 937 000	7 717 000
Net Income	4 677 000	4 343 000	3 987 000	2 794 000
Total Assets	24 874 000	22 180 000	23 317 000	24 194 000
Total Equity	20 701 000	17 258 000	14 120 000	11 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 522 000	9 013 000	8 937 000	7 717 000
Expenditure	2 423 000	3 336 000	3 621 000	3 614 000
Operating Profit	6 099 000	5 677 000	5 316 000	4 104 000
Financial Income	0	0	0	11 000
Financial Costs	100 000	107 000	204 000	324 000
Financial Balance	−100 000	−107 000	−204 000	−313 000
Earnings Before Tax	5 999 000	5 570 000	5 112 000	3 790 000
Tax	1 322 000	1 227 000	1 125 000	996 000
Net Income	4 677 000	4 343 000	3 987 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 179 000	20 681 000	22 219 000	23 652 000
Total Current Assets	3 695 000	1 499 000	1 098 000	542 000
Total Assets	24 874 000	22 180 000	23 317 000	24 194 000
Total Retained Equity	20 601 000	17 158 000	14 020 000	11 396 000
Total Equity	20 701 000	17 258 000	14 120 000	11 496 000
Total Long-Term Debt	948 000	2 103 000	6 098 000	12 005 000
Total Current Debt	3 225 000	2 819 000	3 099 000	694 000
Total Equity and Debt	24 874 000	22 180 000	23 317 000	24 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 522 000	9 013 000	8 937 000	7 717 000
Revenue	8 522 000	9 013 000	8 937 000	7 717 000
Cost of Goods Sold	30 000	42 000	−4 000	2 000
Salary Costs	0	0	0	0
Depreciation	1 646 000	1 663 000	1 688 000	1 893 000
Impairment	0	0	0	0
Expenditure	2 423 000	3 336 000	3 621 000	3 614 000
Operating Profit	6 099 000	5 677 000	5 316 000	4 104 000
Financial Income	0	0	0	11 000
Financial Costs	100 000	107 000	204 000	324 000
Financial Balance	−100 000	−107 000	−204 000	−313 000
Dividends	0	0	0	0
Net Income	4 677 000	4 343 000	3 987 000	2 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	1 453 000	1 337 000	1 081 000
Real Eastate	19 715 000	19 228 000	20 883 000	22 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 715 000	19 228 000	20 883 000	22 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 179 000	20 681 000	22 219 000	23 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	431 000	518 000	296 000
Total Current Assets	3 695 000	1 499 000	1 098 000	542 000
Total Assets	24 874 000	22 180 000	23 317 000	24 194 000
Total Equity	20 701 000	17 258 000	14 120 000	11 496 000
Short-Term Group Debt	1 583 000	1 545 000	1 748 000	0
Total Long-Term Debt	948 000	2 103 000	6 098 000	12 005 000
Creditors	559 000	197 000	108 000	290 000
Unpaid Taxes	70 000	69 000	131 000	54 000
Dividends	0	0	0	0
Other Current Debt	28 000	5 000	117 000	39 000
Total Current Debt	3 225 000	2 819 000	3 099 000	694 000
Total Equity and Debt	24 874 000	22 180 000	23 317 000	24 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	25,17 %	28,24 %	24,3 %
Debt-to-Equity Ratio	0,05	0,12	0,43	1,04
Operating Profit Margin	71,57 %	62,99 %	59,48 %	53,18 %
Current Ratio	1,15	0,53	0,35	0,78
Quick Ratio	1,15	0,53	0,35	0,78
Equity Ratio	0,83	0,78	0,61	0,48
Gross Profit Margin	99,65 %	99,53 %	100,04 %	99,97 %